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Supama Trading Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Supama Trading Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 72.66 Cr. The most recent charge was created on 16 Nov 2016 for Rs 22.66 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 72.66 Cr

₹72.66 crore

-

1

Others

Modification

21 Oct 2022

₹22.66 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100062273 View DetailsOthers₹ 22.66 16 Nov 201621 Oct 2022- Open 226582804.5
100031489 View DetailsOthers₹ 50.00 16 May 2016-- Open 500000000.0
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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

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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.