Sitac Re Private Limited - Charges

Every charge - open or closed - that lenders have registered against Sitac Re Private Limited, with the most recent activity at the top.

2006-02-02 New Delhi, Delhi Active Unlisted Active Compliant
Share
View plans Plan
SR Sitac Re Private Limited
View plans Plan
Open charges
0
0.00
Closed charges
3
177.95 cr
Total
3
177.95 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sbicap Trustee Company Limited 1 143.50 cr
2 Others 2 34.45 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100600010 Others 07 Jul 2022 - 10 Feb 2023 45.00 Lakh Closed
100600275 Others 07 Jul 2022 10 Aug 2022 29 Dec 2022 34.00 cr Closed
10553259 Sbicap Trustee Company Limited 27 Feb 2015 13 Jun 2018 03 Aug 2023 143.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sitac Re Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sitac Re Private Limited (CIN: U40101DL2006PTC145792). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Sitac Re Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.