Supa Sales And Services Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supa Sales And Services Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.76 Cr. The most recent charge was created on 28 Feb 2009 in favour of Bank Of Baroda for Rs 8.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.76 Cr
-
₹176.10 lakh
1
Bank Of Baroda
Satisfaction
23 Aug 2021
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10148703 View Details | Bank Of Baroda | ₹ 80.00 | 28 Feb 2009 | - | 23 Aug 2021 | Satisfied |
| 10153119 View Details | Bank Of Baroda | ₹ 80.00 | 28 Feb 2009 | - | 23 Aug 2021 | Satisfied |
| 90213373 View Details | Bank Of Baroda | ₹ 15.00 | 14 Jun 1999 | - | 15 Sep 2009 | Satisfied |
| 90212022 View Details | Bank Of Baroda | ₹ 1.10 | 03 Jan 1990 | - | 15 Sep 2009 | Satisfied |
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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.