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Suparshav Synthetics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Suparshav Synthetics Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 16.16 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 04 Feb 2013 in favour of Indian Overseas Bank for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 16.16 Cr

₹16.16 crore

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1

Indian Overseas Bank

Modification

16 Jul 2016

₹7.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10409959 View DetailsIndian Overseas Bank₹ 0.50 04 Feb 2013-- Open 5000000.0
10315511 View DetailsIndian Overseas Bank₹ 0.96 10 Oct 2011-- Open 9600000.0
10315512 View DetailsIndian Overseas Bank₹ 1.20 10 Oct 201121 Dec 2012- Open 12000000.0
10290500 View DetailsIndian Overseas Bank₹ 3.82 18 Apr 201110 Jun 2011- Open 38200000.0
10290510 View DetailsIndian Overseas Bank₹ 2.18 18 Apr 201110 Jun 2011- Open 21800000.0
10290513 View DetailsIndian Overseas Bank₹ 7.50 18 Apr 201116 Jul 2016- Open 75000000.0
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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.