Sitarganj Fibers Limited - Loans (Charges)
Founded in 2012 and headquartered in Uttar Pradesh, India.
2012 Noida, Uttar Pradesh (India) Active
Sitarganj Fibers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sitarganj Fibers Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 34.98 Cr and 3 satisfied charges worth Rs 79.14 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 30 Dec 2023 for Rs 4.90 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 34.00 Cr
- Others : 0.98 Cr
₹34.98 crore
₹79.14 crore
5
Punjab National Bank
Creation
30 Dec 2023
₹0.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10426861 View Details | Punjab National Bank | ₹ 54.11 | 17 May 2013 | 05 Dec 2014 | 06 Jun 2020 | Satisfied |
| 10552967 View Details | Madhya Pradesh Financial Corporation | ₹ 20.00 | 18 Feb 2015 | - | 07 Feb 2020 | Satisfied |
| 10557790 View Details | Dewan Housing Finance Corporation Limited | ₹ 5.03 | 26 Mar 2015 | - | 08 Jan 2016 | Satisfied |
| 100848785 View Details | Others | ₹ 0.49 | 30 Dec 2023 | - | - | Open |
| 100851189 View Details | Others | ₹ 0.49 | 20 Dec 2023 | - | - | Open |
| 100534567 View Details | State Bank Of India | ₹ 34.00 | 20 Jan 2022 | - | - | 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.