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Supangita Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Supangita Engineers Private Limited has 17 charges registered with the Registrar of Companies: 2 open charges worth Rs 24.14 Cr and 15 satisfied charges worth Rs 34.01 Cr. The largest open charges are held by State Bank Of India and The South Indian Bank Limited. The most recent charge was created on 16 Feb 2024 in favour of The South Indian Bank Limited for Rs 0.30 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 24.11 Cr
  • The South Indian Bank Limited : 0.03 Cr

₹2,413.95 lakh

₹3,401.41 lakh

7

State Bank Of India

Creation

16 Feb 2024

₹2.95 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100103493 View DetailsOthers₹ 203.75 06 Jun 201702 Aug 201822 Oct 2021 Satisfied 20374620.0
100074995 View DetailsOthers₹ 300.00 30 Jan 2017-20 Jan 2021 Satisfied 30000000.0
10626425 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 150.00 01 Mar 2016-20 Jan 2021 Satisfied 15000000.0
10553903 View DetailsOthers₹ 141.50 24 Feb 201505 Oct 201620 Jan 2021 Satisfied 14150000.0
10402259 View DetailsOthers₹ 1,845.28 28 Jan 201315 Nov 201820 Jan 2021 Satisfied 184528102.0
80021658 View DetailsSouth Indian Bank Limited₹ 206.64 18 Jan 200630 Dec 200607 Feb 2013 Satisfied 20664182.57
80037138 View DetailsThe South Indian Bank Limited₹ 423.24 18 Jan 200606 Jan 201207 Feb 2013 Satisfied 42324000.0
80064496 View DetailsKsfc₹ 48.00 21 Aug 1987-29 Feb 2012 Satisfied 4800000.0
80064311 View DetailsKsfc₹ 48.00 14 Oct 1993-14 Feb 2012 Satisfied 4800000.0
80064310 View DetailsKsfc₹ 2.00 21 Feb 1990-14 Feb 2012 Satisfied 200000.0
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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

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.