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Sutran Conveyors Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sutran Conveyors Pvt Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.78 Cr and 1 satisfied charge worth Rs 8.50 M. The most recent charge was created on 25 Sep 2015 for Rs 1.96 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.78 Cr

₹277.92 lakh

₹85.00 lakh

2

Others

Modification

16 Jan 2026

₹196.39 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10020915 View DetailsOriental Bank Of Commerce₹ 85.00 26 Aug 200617 Oct 200802 Dec 2014 Satisfied 8500000.0
10628427 View DetailsOthers₹ 196.39 25 Sep 201516 Jan 2026- Open 19639000.0
10628428 View DetailsOthers₹ 81.53 25 Sep 201504 Mar 2023- Open 8153000.0
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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.