Suparshva Realities Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Madhya Pradesh, India.
2007 Ujjain, Madhya Pradesh (India) Active
Suparshva Realities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suparshva Realities Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.28 Cr and 2 satisfied charges worth Rs 1.90 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 10 Aug 2015 in favour of Icici Bank Limited for Rs 1.28 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 1.28 Cr
₹128.00 lakh
₹190.00 lakh
2
Icici Bank Limited
Satisfaction
13 Aug 2015
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10228443 View Details | Punjab National Bank | ₹ 90.00 | 05 Jul 2010 | - | 13 Aug 2015 | Satisfied |
| 10223120 View Details | Punjab National Bank | ₹ 100.00 | 04 May 2010 | 07 May 2010 | 13 Aug 2015 | Satisfied |
| 10593000 View Details | Icici Bank Limited | ₹ 128.00 | 10 Aug 2015 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.