Sitaram Textiles Ltd - Loans (Charges)
Founded in 1975 and headquartered in Kerala, India.
1975 Thrissur, Kerala (India) Active
Sitaram Textiles Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sitaram Textiles Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.32 Cr. The largest open charges are held by State Bank Of India and Industrial Finance Corporation Of India. The most recent charge was created on 07 Apr 1996 in favour of State Bank Of India for Rs 2.47 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.72 Cr
- Industrial Finance Corporation Of India : 1.60 Cr
₹4.32 crore
-
2
State Bank Of India
Creation
07 Apr 1996
₹2.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90016583 View Details | State Bank Of India | ₹ 2.47 | 07 Apr 1996 | - | - | Open |
| 90015282 View Details | State Bank Of India | ₹ 0.25 | 06 Sep 1979 | - | - | Open |
| 90015264 View Details | Industrial Finance Corporation Of India | ₹ 0.85 | 30 Dec 1978 | - | - | Open |
| 90015242 View Details | Industrial Finance Corporation Of India | ₹ 0.75 | 14 Feb 1978 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.