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Sitec Exports Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sitec Exports Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 41.70 Cr and 4 satisfied charges worth Rs 11.50 Cr. The most recent charge was created on 31 Jul 2025 for Rs 7.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 41.70 Cr

₹4,170.00 lakh

₹1,150.00 lakh

2

Others

Creation

31 Jul 2025

₹700.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10141119 View DetailsUco Bank₹ 350.00 16 Jan 2009-06 Jul 2017 Satisfied 35000000.0
10141116 View DetailsUco Bank₹ 100.00 16 Jan 2009-04 Dec 2014 Satisfied 10000000.0
10141118 View DetailsUco Bank₹ 200.00 16 Jan 2009-04 Dec 2014 Satisfied 20000000.0
90134919 View DetailsUco Bank₹ 500.00 28 Jul 200509 Aug 200716 Feb 2009 Satisfied 50000000.0
101136138 View DetailsOthers₹ 700.00 31 Jul 2025-- Open 70000000.0
100775354 View DetailsOthers₹ 2,430.00 22 Aug 2023-- Open 243000000.0
100775678 View DetailsOthers₹ 1,040.00 21 Aug 2023-- Open 104000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.