Suttatti Enterprises Private Limited - Charges

Every charge - open or closed - that lenders have registered against Suttatti Enterprises Private Limited, with the most recent activity at …

1995-03-07 Pune, Maharashtra Active Unlisted Active Compliant
Share
SE Suttatti Enterprises Private Limited
Open charges
8
65.44 cr
Closed charges
7
31.64 cr
Total
15
97.08 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Citi Bank N.A. 3 41.00 cr
2 Yes Bank Limited 2 20.12 cr
3 State Bank Of India 1 13.70 cr
4 Others 4 11.80 cr
5 Bank Of India 3 7.92 cr
6 Indian Renewable Energy Development Agen… 1 1.89 cr
7 Hdfc Bank Limited 1 64.81 Lakh
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101110160 Others 09 Jun 2025 - - 79.60 Lakh Open
101106346 Others 17 Feb 2025 - - 1.00 cr Open
100939578 Citi Bank N.A. 27 Jun 2024 - - 11.00 cr Open
100730892 Others 26 May 2023 - - 4.00 cr Open
100546553 Hdfc Bank Limited 10 Feb 2022 - - 64.81 Lakh Open
100491221 Citi Bank N.A. 28 Sep 2021 - - 15.00 cr Open
100491224 Citi Bank N.A. 28 Sep 2021 - - 15.00 cr Open
100092303 Yes Bank Limited 23 Jan 2017 20 Jul 2022 12 Jun 2023 2.12 cr Closed
100092310 Yes Bank Limited 23 Jan 2017 20 Jul 2022 - 18.00 cr Open
100065426 Others 20 Nov 2016 - 11 Dec 2019 6.01 cr Closed
90088758 State Bank Of India 16 Apr 2004 14 Jun 2017 18 Dec 2017 13.70 cr Closed
90086452 Bank Of India 08 Jul 2003 - 09 Sep 2009 2.37 cr Closed
90085917 Indian Renewable Energy Development Agency Ltd 05 Nov 2001 11 Mar 2002 25 Mar 2011 1.89 cr Closed
90082582 Bank Of India 23 Jul 1999 09 Jul 2003 09 Sep 2009 5.30 cr Closed
90084616 Bank Of India 04 Apr 1997 23 Jul 1999 09 Sep 2009 25.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Suttatti Enterprises Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Suttatti Enterprises Private Limited (CIN: U29299PN1995PTC086130). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Suttatti Enterprises Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.