Ab Supertech Cements Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Assam, India.
2006 Guwahati, Assam (India) Active
Ab Supertech Cements Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ab Supertech Cements Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.27 Cr and 1 satisfied charge worth Rs 7.00 M. The largest open charges are held by Small Industries Development Bank Of India, Idbi Bank Limited and Tata Capital Limited. The most recent charge was created on 30 Aug 2010 in favour of Tata Capital Limited for Rs 1.88 M and is open.
Charges Breakdown by Lending Institutions
- Small Industries Development Bank Of India : 3.18 Cr
- Idbi Bank Limited : 1.90 Cr
- Tata Capital Limited : 0.19 Cr
₹5.27 crore
₹0.70 crore
4
Small Industries Development Bank Of India
Creation
30 Aug 2010
₹0.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10082749 View Details | The Bank Of Baroda Limited | ₹ 0.70 | 08 Nov 2007 | - | 12 Oct 2009 | Satisfied |
| 10239361 View Details | Tata Capital Limited | ₹ 0.19 | 30 Aug 2010 | - | - | Open |
| 10179676 View Details | Idbi Bank Limited | ₹ 1.90 | 01 Oct 2009 | - | - | Open |
| 10106257 View Details | Small Industries Development Bank Of India | ₹ 0.40 | 11 Jun 2008 | - | - | Open |
| 10031366 View Details | Small Industries Development Bank Of India | ₹ 2.78 | 21 Dec 2006 | 15 Oct 2009 | - | 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.