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Suparix Metal Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Suparix Metal Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.62 Cr. The largest open charges are held by Rupee Co.Op. Bank Ltd., Bank Of India and Bank Of Baroda. The most recent charge was created on 11 Dec 1998 in favour of Rupee Co.Op. Bank Ltd. for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Rupee Co.Op. Bank Ltd. : 1.30 Cr
  • Bank Of India : 0.26 Cr
  • Bank Of Baroda : 0.06 Cr

₹162.00 lakh

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3

Rupee Co.Op. Bank Ltd.

Modification

11 Dec 1998

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90229414 View DetailsRupee Co.Op. Bank Ltd.₹ 40.00 11 Dec 1998-- Open 4000000.0
90229280 View DetailsRupee Co.Op. Bank Ltd.₹ 50.00 13 Nov 1997-- Open 5000000.0
90229131 View DetailsRupee Co.Op. Bank Ltd.₹ 40.00 08 Nov 199611 Dec 1998- Open 4000000.0
90228308 View DetailsBank Of India₹ 20.00 08 Aug 1990-- Open 2000000.0
90227740 View DetailsBank Of India₹ 6.00 18 Oct 198429 Jul 1989- Open 600000.0
90227737 View DetailsBank Of Baroda₹ 6.00 10 Oct 1984-- Open 600000.0
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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.