Sitson India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sitson India Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 75.00 Cr and 9 satisfied charges worth Rs 64.13 Cr. The most recent charge was created on 12 Nov 2024 for Rs 43.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 75.00 Cr
₹75.00 crore
₹64.13 crore
3
Others
Modification
25 Mar 2025
₹43.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100419426 View Details | Others | ₹ 6.00 | 12 Nov 2020 | - | 02 Mar 2024 | Satisfied |
| 100107981 View Details | Others | ₹ 1.50 | 31 Mar 2017 | - | 24 Nov 2018 | Satisfied |
| 100061839 View Details | Others | ₹ 0.33 | 27 Aug 2016 | - | 24 Nov 2018 | Satisfied |
| 10530722 View Details | Others | ₹ 16.60 | 21 Mar 2014 | 15 Apr 2017 | 24 Nov 2018 | Satisfied |
| 10483947 View Details | Dombivli Nagari Sahakari Bank Ltd | ₹ 18.00 | 28 Feb 2014 | - | 26 Apr 2018 | Satisfied |
| 10127410 View Details | Canara Bank | ₹ 10.55 | 03 Oct 2008 | - | 15 Mar 2018 | Satisfied |
| 100056958 View Details | Others | ₹ 3.30 | 27 Aug 2016 | - | 22 Aug 2017 | Satisfied |
| 90361325 View Details | Canara Bank | ₹ 7.35 | 12 Apr 2004 | 24 Dec 2008 | 02 Mar 2012 | Satisfied |
| 90361136 View Details | Canara Bank | ₹ 0.50 | 19 Jul 2000 | - | 02 Mar 2012 | Satisfied |
| 101007490 View Details | Others | ₹ 43.00 | 12 Nov 2024 | 25 Mar 2025 | - | 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.