Last Updated:

Supal F.R.P.Pvt.Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Supal F.R.P.Pvt.Ltd. has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.89 Cr and 1 satisfied charge worth Rs 3.32 Cr. The largest open charges are held by Central Bank Of India, Technology Information; and A.P State Financial Corporation. The most recent charge was created on 30 Mar 2007 in favour of State Bank Of India for Rs 3.32 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 0.86 Cr
  • Technology Information; : 0.71 Cr
  • A.P State Financial Corporation : 0.32 Cr

₹1.89 crore

₹3.32 crore

4

State Bank Of India

Satisfaction

03 Oct 2015

₹3.32 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10049353 View DetailsState Bank Of India₹ 3.32 30 Mar 200731 Mar 200903 Oct 2015 Satisfied 33200000.0
90119290 View DetailsCentral Bank Of India₹ 0.45 09 Jun 200418 Jun 2004- Open 4500000.0
90116339 View DetailsTechnology Information;₹ 0.71 02 Dec 200315 Nov 1988- Open 7100000.0
90116211 View DetailsA.P State Financial Corporation₹ 0.30 25 Sep 200224 Oct 2002- Open 3000000.0
90116018 View DetailsCentral Bank Of India₹ 0.25 03 Oct 200022 Mar 2001- Open 2500000.0
90115832 View DetailsCentral Bank Of India₹ 0.15 14 May 1999-- Open 1500000.0
90114520 View DetailsCentral Bank Of India₹ 0.01 09 Jul 198815 Nov 1988- Open 93000.0
90114492 View DetailsA.P State Financial Corporation₹ 0.02 13 Apr 198818 Jun 2004- Open 230000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.