Sitaram Digital Clothing Llp - Loans (Charges)
Founded in 2024 and headquartered in Gujarat, India.
2024 Surat, Gujarat (India) Active
Sitaram Digital Clothing Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sitaram Digital Clothing Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 82.40 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 28 Jan 2025 in favour of Kotak Mahindra Bank Limited for Rs 82.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 82.40 Cr
₹8,240.00 lakh
-
1
Kotak Mahindra Bank Limited
Modification
08 Oct 2025
₹8,240.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101050782 View Details | Kotak Mahindra Bank Limited | ₹ 8,240.00 | 28 Jan 2025 | 08 Oct 2025 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.