Suparva Construction Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Gujarat, India.
2004 Ahmedabad, Gujarat (India) Active
Suparva Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suparva Construction Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.33 Cr and 1 satisfied charge worth Rs 2.14 Cr. The lender named on its open charges is Kotak Mahindra Bank Limited. The most recent charge was created on 30 May 2024 for Rs 2.22 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 12.45 Cr
- Others : 2.88 Cr
₹1,532.86 lakh
₹214.00 lakh
3
Kotak Mahindra Bank Limited
Creation
30 May 2024
₹221.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80037141 View Details | Dena Bank | ₹ 214.00 | 20 Sep 2005 | - | 03 Oct 2007 | Satisfied |
| 100925411 View Details | Others | ₹ 221.50 | 30 May 2024 | - | - | Open |
| 100345291 View Details | Others | ₹ 66.36 | 30 Jun 2020 | - | - | Open |
| 10075227 View Details | Kotak Mahindra Bank Limited | ₹ 1,245.00 | 29 Oct 2007 | 21 Jan 2016 | - | 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.