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Sitesoft Infotech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sitesoft Infotech Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 M and 2 satisfied charges worth Rs 9.86 M. The most recent charge was created on 25 Apr 2024 for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.75 Cr

₹75.00 lakh

₹98.62 lakh

3

Others

Creation

25 Apr 2024

₹75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10413585 View DetailsTata Capital Housing Finance Limited₹ 48.62 24 Mar 2013-05 Nov 2020 Satisfied 4862000.0
10237994 View DetailsReliance Home Finance Private Limited₹ 50.00 31 Aug 2010-28 Aug 2012 Satisfied 5000000.0
100908293 View DetailsOthers₹ 75.00 25 Apr 2024-- Open 7500000.0
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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

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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.