Sitaram India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sitaram India Limited has 34 charges registered with the Registrar of Companies: 8 open charges worth Rs 62.50 Cr and 26 satisfied charges worth Rs 173.89 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 27 Nov 2025 in favour of Sidbi for Rs 9.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 47.91 Cr
- Sidbi : 14.59 Cr
₹62.50 crore
₹173.89 crore
6
Hdfc Bank Limited
Creation
27 Nov 2025
₹9.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100590274 View Details | Hdfc Bank Limited | ₹ 41.35 | 07 Jun 2022 | 21 Sep 2023 | 26 Sep 2025 | Satisfied |
| 10533740 View Details | Bank Of Baroda | ₹ 0.16 | 08 Nov 2014 | - | 25 Sep 2025 | Satisfied |
| 100096086 View Details | Others | ₹ 0.07 | 03 May 2017 | - | 17 Dec 2024 | Satisfied |
| 100064173 View Details | Others | ₹ 0.19 | 19 Oct 2016 | - | 02 Sep 2024 | Satisfied |
| 10579344 View Details | Bank Of Baroda | ₹ 0.11 | 17 Jun 2015 | - | 02 Sep 2024 | Satisfied |
| 100540425 View Details | Others | ₹ 4.15 | 17 Feb 2022 | - | 27 Aug 2024 | Satisfied |
| 100378771 View Details | Others | ₹ 8.07 | 21 Oct 2020 | - | 27 Aug 2024 | Satisfied |
| 100364534 View Details | Others | ₹ 1.06 | 31 Aug 2020 | - | 27 Aug 2024 | Satisfied |
| 100335093 View Details | Others | ₹ 2.50 | 15 Apr 2020 | - | 27 Aug 2024 | Satisfied |
| 100260706 View Details | Others | ₹ 2.24 | 13 May 2019 | - | 27 Aug 2024 | Satisfied |
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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.