Sitaram Infraproject Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sitaram Infraproject Private Limited has 19 charges registered with the Registrar of Companies: 11 open charges worth Rs 32.40 Cr and 8 satisfied charges worth Rs 32.04 Cr. The largest open charges are held by Axis Bank Limited and Bank Of India. The most recent charge was created on 29 Oct 2025 in favour of Bank Of India for Rs 5.65 M and is open.
Charges Breakdown by Lending Institutions
- Others : 30.01 Cr
- Axis Bank Limited : 1.83 Cr
- Bank Of India : 0.57 Cr
₹32.40 crore
₹32.04 crore
5
State Bank Of India
Creation
29 Oct 2025
₹0.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100418715 View Details | Others | ₹ 0.80 | 30 Jan 2021 | - | 10 Jan 2025 | Satisfied |
| 100392560 View Details | Hdfc Bank Limited | ₹ 0.54 | 19 Nov 2020 | - | 19 Dec 2024 | Satisfied |
| 100324430 View Details | Hdfc Bank Limited | ₹ 0.19 | 19 Dec 2019 | - | 19 Dec 2024 | Satisfied |
| 100392559 View Details | Hdfc Bank Limited | ₹ 0.34 | 13 Nov 2020 | - | 30 Nov 2024 | Satisfied |
| 100392558 View Details | Hdfc Bank Limited | ₹ 0.19 | 12 Nov 2020 | - | 30 Nov 2024 | Satisfied |
| 100392452 View Details | Hdfc Bank Limited | ₹ 0.95 | 31 Oct 2020 | - | 30 Nov 2024 | Satisfied |
| 100392557 View Details | Hdfc Bank Limited | ₹ 0.23 | 29 Oct 2020 | - | 12 Nov 2024 | Satisfied |
| 100246011 View Details | State Bank Of India | ₹ 28.81 | 25 Jul 2018 | 24 Jan 2023 | 26 Mar 2024 | Satisfied |
| 101191182 View Details | Bank Of India | ₹ 0.57 | 29 Oct 2025 | - | - | Open |
| 101085677 View Details | Others | ₹ 1.15 | 25 Apr 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.