Suvarnakala Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suvarnakala Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 9 satisfied charges worth Rs 61.30 Cr. The most recent charge was created on 20 Dec 2024 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
₹25.00 crore
₹61.30 crore
7
Others
Satisfaction
19 Mar 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100821579 View Details | Others | ₹ 5.00 | 07 Nov 2023 | - | 19 Mar 2025 | Satisfied |
| 10049180 View Details | Axis Bank Limited | ₹ 14.00 | 09 Mar 2007 | 11 Jan 2023 | 10 Feb 2025 | Satisfied |
| 100294031 View Details | Axis Bank Limited | ₹ 0.16 | 03 Sep 2019 | - | 30 May 2024 | Satisfied |
| 100099836 View Details | Hdfc Bank Limited | ₹ 15.00 | 19 Apr 2017 | 26 Sep 2019 | 11 Jan 2024 | Satisfied |
| 100019370 View Details | Yes Bank Limited | ₹ 12.00 | 09 Mar 2016 | 23 Feb 2018 | 03 Jun 2020 | Satisfied |
| 10294596 View Details | Ing Vysya Bank Limited | ₹ 12.00 | 17 May 2011 | - | 04 May 2017 | Satisfied |
| 90106881 View Details | Icici Bank Ltd. | ₹ 0.04 | 27 Feb 2004 | - | 08 Jun 2007 | Satisfied |
| 10004051 View Details | State Bank Of India | ₹ 2.50 | 16 Mar 2006 | - | 04 May 2007 | Satisfied |
| 90106884 View Details | State Bank Of India | ₹ 0.60 | 28 Feb 2004 | - | 04 May 2007 | Satisfied |
| 101022222 View Details | Others | ₹ 25.00 | 20 Dec 2024 | - | - | 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.