Sutariya Gems Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Mumbai, Maharashtra (India) Active
Sutariya Gems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sutariya Gems Private Limited has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 41.22 Cr and 11 satisfied charges worth Rs 77.46 Cr. The most recent charge was created on 10 Nov 2023 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 41.22 Cr
₹41.22 crore
₹77.46 crore
7
Others
Creation
10 Nov 2023
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100176770 View Details | Others | ₹ 1.10 | 27 Nov 2017 | - | 30 Dec 2022 | Satisfied |
| 100615820 View Details | Others | ₹ 2.00 | 19 Sep 2022 | - | 17 Dec 2022 | Satisfied |
| 100045397 View Details | Hdfc Bank Limited | ₹ 12.71 | 22 Jul 2016 | 29 Apr 2022 | 10 Aug 2022 | Satisfied |
| 100399487 View Details | Others | ₹ 3.20 | 30 Oct 2020 | 03 Jul 2021 | 24 May 2022 | Satisfied |
| 10477195 View Details | Others | ₹ 14.00 | 24 Dec 2013 | 29 Dec 2020 | 24 May 2022 | Satisfied |
| 10582682 View Details | Indusind Bank Limited | ₹ 9.45 | 25 Jun 2015 | - | 04 Jul 2016 | Satisfied |
| 10159987 View Details | State Bank Of India | ₹ 15.00 | 29 May 2009 | 01 Jul 2010 | 04 Jul 2015 | Satisfied |
| 10406615 View Details | Icici Bank Limited | ₹ 2.00 | 04 Feb 2013 | - | 13 Mar 2014 | Satisfied |
| 10180105 View Details | Icici Bank Limited | ₹ 10.00 | 04 Sep 2009 | - | 13 Mar 2014 | Satisfied |
| 10201997 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 5.00 | 09 Jan 2010 | - | 27 Aug 2012 | 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.