Supath Engineering Services Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Uttar Pradesh, India.
1989 Kanpur, Uttar Pradesh (India) Active
Supath Engineering Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supath Engineering Services Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 4.05 M. The most recent charge was created on 17 Aug 2002 in favour of Bank Of India for Rs 0.80 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.41 Cr
-
₹40.50 lakh
1
Bank Of India
Satisfaction
20 Mar 2015
₹1.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90270652 View Details | Bank Of India | ₹ 8.00 | 17 Aug 2002 | - | 20 Mar 2015 | Satisfied |
| 90270528 View Details | Bank Of India | ₹ 19.00 | 31 May 2000 | 10 Apr 2001 | 20 Mar 2015 | Satisfied |
| 90273081 View Details | Bank Of India | ₹ 11.00 | 20 Jan 1999 | - | 20 Mar 2015 | Satisfied |
| 90268577 View Details | Bank Of India | ₹ 1.50 | 30 Nov 1990 | 26 Jun 1995 | 20 Mar 2015 | Satisfied |
| 90271410 View Details | Bank Of India | ₹ 1.00 | 30 Nov 1990 | 26 Jun 1995 | 20 Mar 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.