Suparna Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suparna Plastics Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.25 Cr and 1 satisfied charge worth Rs 7.50 M. The open charge is held by Axis Bank Limited. The most recent charge was created on 21 Dec 2024 in favour of Axis Bank Limited for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.25 Cr
₹1.25 crore
₹0.75 crore
2
Axis Bank Limited
Creation
21 Dec 2024
₹1.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100098099 View Details | Citi Bank N.A. | ₹ 0.75 | 15 Mar 2017 | - | 12 Sep 2022 | Satisfied |
| 101030894 View Details | Axis Bank Limited | ₹ 1.25 | 21 Dec 2024 | - | - | Open |
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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.