Supereme Rayons Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Rajasthan, India.
1989 Gulabpura, Rajasthan (India) Active
Supereme Rayons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supereme Rayons Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.82 Cr. The most recent charge was created on 03 Jun 2006 in favour of Rajasthan Financial Corporation for Rs 3.83 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.44 Cr
- Rajasthan Financial Corporation : 0.38 Cr
-
₹182.30 lakh
2
Bank Of Baroda
Satisfaction
09 Oct 2009
₹72.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90066724 View Details | Bank Of Baroda | ₹ 72.00 | 22 Oct 1997 | - | 09 Oct 2009 | Satisfied |
| 90070124 View Details | Bank Of Baroda | ₹ 72.00 | 22 Oct 1997 | 18 Nov 1998 | 09 Oct 2009 | Satisfied |
| 10003789 View Details | Rajasthan Financial Corporation | ₹ 38.30 | 03 Jun 2006 | - | 07 Aug 2009 | Satisfied |
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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.