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Sutex Yarns Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sutex Yarns Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.69 Cr and 4 satisfied charges worth Rs 2.30 Cr. The most recent charge was created on 29 Dec 2020 for Rs 1.05 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.69 Cr

₹268.60 lakh

₹230.00 lakh

2

Others

Modification

25 Jun 2025

₹105.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80053815 View DetailsThe Karur Vysya Bank Limited₹ 5.00 06 Mar 1995-04 Jun 2020 Satisfied 500000.0
80053816 View DetailsOthers₹ 70.00 06 Mar 199520 Sep 201604 Jun 2020 Satisfied 7000000.0
80053817 View DetailsThe Karur Vysya Bank Limited₹ 85.00 06 Mar 199509 Dec 200204 Jun 2020 Satisfied 8500000.0
80053814 View DetailsOthers₹ 70.00 28 Jan 199520 Sep 201604 Jun 2020 Satisfied 7000000.0
100418340 View DetailsOthers₹ 105.00 29 Dec 202025 Jun 2025- Open 10500000.0
100418345 View DetailsOthers₹ 163.60 29 Dec 202005 Jan 2021- Open 16360000.0
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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

Verified entity values are shown only after access is granted.

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.