Sitaram Niwas Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Delhi, India.
2016 New Delhi, Delhi (India) Active
Sitaram Niwas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sitaram Niwas Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 144.50 Cr. The most recent charge was created on 11 Mar 2022 for Rs 104.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 144.50 Cr
-
₹14,450.00 lakh
1
Others
Satisfaction
21 Oct 2022
₹10,450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100545716 View Details | Others | ₹ 10,450.00 | 11 Mar 2022 | - | 21 Oct 2022 | Satisfied |
| 100487643 View Details | Others | ₹ 4,000.00 | 14 Sep 2021 | - | 16 Feb 2022 | 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.