Sutantra Machines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sutantra Machines Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 3.41 Cr. The most recent charge was created on 30 Dec 2019 for Rs 2.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.70 Cr
- The Saraswat Co-Operative Bank Ltd : 0.71 Cr
₹270.00 lakh
₹340.72 lakh
2
Others
Satisfaction
25 Mar 2025
₹270.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100315552 View Details | Others | ₹ 270.00 | 30 Dec 2019 | 19 May 2023 | 25 Mar 2025 | Satisfied |
| 10197026 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 20.00 | 22 Jan 2010 | - | 12 Feb 2014 | Satisfied |
| 10168469 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 5.72 | 08 Jul 2009 | - | 12 Feb 2014 | Satisfied |
| 10173734 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 20.00 | 08 Jul 2009 | - | 12 Feb 2014 | Satisfied |
| 10168468 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 25.00 | 07 Jul 2009 | - | 12 Feb 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.