Suttatti Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suttatti Enterprises Private Limited has 16 charges registered with the Registrar of Companies: 9 open charges worth Rs 77.04 Cr and 7 satisfied charges worth Rs 31.64 Cr. The largest open charges are held by Citi Bank N.A., Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 08 May 2026 in favour of Yes Bank Limited for Rs 11.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 41.00 Cr
- Yes Bank Limited : 29.60 Cr
- Others : 5.80 Cr
- Hdfc Bank Limited : 0.65 Cr
₹77.04 crore
₹31.64 crore
7
Yes Bank Limited
Creation
08 May 2026
₹11.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100092303 View Details | Yes Bank Limited | ₹ 2.12 | 23 Jan 2017 | 20 Jul 2022 | 12 Jun 2023 | Satisfied |
| 100065426 View Details | Others | ₹ 6.01 | 20 Nov 2016 | - | 11 Dec 2019 | Satisfied |
| 90088758 View Details | State Bank Of India | ₹ 13.70 | 16 Apr 2004 | 14 Jun 2017 | 18 Dec 2017 | Satisfied |
| 90085917 View Details | Indian Renewable Energy Development Agency Ltd | ₹ 1.89 | 05 Nov 2001 | 11 Mar 2002 | 25 Mar 2011 | Satisfied |
| 90086452 View Details | Bank Of India | ₹ 2.37 | 08 Jul 2003 | - | 09 Sep 2009 | Satisfied |
| 90082582 View Details | Bank Of India | ₹ 5.30 | 23 Jul 1999 | 09 Jul 2003 | 09 Sep 2009 | Satisfied |
| 90084616 View Details | Bank Of India | ₹ 0.25 | 04 Apr 1997 | 23 Jul 1999 | 09 Sep 2009 | Satisfied |
| 101297810 View Details | Yes Bank Limited | ₹ 11.60 | 08 May 2026 | - | - | Open |
| 101110160 View Details | Others | ₹ 0.80 | 09 Jun 2025 | - | - | Open |
| 101106346 View Details | Others | ₹ 1.00 | 17 Feb 2025 | - | - | 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.