Sutra Systems India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sutra Systems India Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 6 satisfied charges worth Rs 1.43 Cr. The open charge is held by Bank Of India. The most recent charge was created on 06 Dec 2022 in favour of Bank Of India for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 2.00 Cr
₹200.00 lakh
₹143.00 lakh
3
Bank Of India
Satisfaction
22 Oct 2024
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80048546 View Details | Bank Of India | ₹ 25.00 | 18 Nov 2005 | - | 22 Oct 2024 | Satisfied |
| 90085256 View Details | Janata Sahakari Bank Ltd. | ₹ 10.00 | 12 Jan 2000 | - | 26 Dec 2022 | Satisfied |
| 90084892 View Details | Janata Sahakari Bank Ltd. | ₹ 20.00 | 09 Sep 1998 | - | 26 Dec 2022 | Satisfied |
| 10006906 View Details | Bank Of India Limited | ₹ 25.00 | 12 Apr 2006 | - | 23 Jul 2010 | Satisfied |
| 10151202 View Details | Bank Of India | ₹ 8.00 | 27 Feb 2009 | - | 24 Oct 2009 | Satisfied |
| 10151203 View Details | Bank Of India Limited | ₹ 55.00 | 27 Feb 2009 | - | 24 Oct 2009 | Satisfied |
| 100654176 View Details | Bank Of India | ₹ 200.00 | 06 Dec 2022 | - | - | 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.