Sitaramson Industries Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Kerala, India.
1991 Thrissur, Kerala (India) Active
Sitaramson Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sitaramson Industries Private Limited has 17 charges registered with the Registrar of Companies: 15 open charges worth Rs 14.10 Cr and 2 satisfied charges worth Rs 1.80 M. The largest open charges are held by Dhanlaxmi Bank Limited and City Union Bank Limited. The most recent charge was created on 02 Feb 2021 in favour of Dhanlaxmi Bank Limited for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Dhanlaxmi Bank Limited : 8.18 Cr
- City Union Bank Limited : 5.93 Cr
₹1,410.22 lakh
₹18.00 lakh
3
Dhanlaxmi Bank Limited
Creation
02 Feb 2021
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90020853 View Details | State Bank Of India | ₹ 5.00 | 26 Oct 2005 | - | 18 Feb 2008 | Satisfied |
| 90020912 View Details | State Bank Of India | ₹ 13.00 | 28 Sep 1994 | 26 Oct 2005 | 18 Feb 2008 | Satisfied |
| 100419124 View Details | Dhanlaxmi Bank Limited | ₹ 60.00 | 02 Feb 2021 | - | - | Open |
| 100419131 View Details | Dhanlaxmi Bank Limited | ₹ 15.00 | 02 Feb 2021 | - | - | Open |
| 10520694 View Details | Dhanlaxmi Bank Limited | ₹ 54.00 | 22 Aug 2014 | - | - | Open |
| 10507882 View Details | Dhanlaxmi Bank Limited | ₹ 520.50 | 13 Jun 2014 | 21 Jul 2016 | - | Open |
| 10507874 View Details | Dhanlaxmi Bank Limited | ₹ 50.00 | 12 Jun 2014 | - | - | Open |
| 10472676 View Details | Dhanlaxmi Bank Limited | ₹ 100.00 | 24 Dec 2013 | 12 Jun 2014 | - | Open |
| 10472680 View Details | Dhanlaxmi Bank Limited | ₹ 18.00 | 24 Dec 2013 | 12 Jun 2014 | - | Open |
| 10318910 View Details | City Union Bank Limited | ₹ 5.49 | 27 Sep 2011 | - | - | 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.