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Supestro Construction Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Supestro Construction Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.35 Cr. The most recent charge was created on 18 Mar 2024 for Rs 2.79 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.35 Cr

₹135.13 lakh

-

1

Others

Creation

18 Mar 2024

₹27.92 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100884217 View DetailsOthers₹ 27.92 18 Mar 2024-- Open 2791854.0
100777377 View DetailsOthers₹ 22.00 12 Sep 2023-- Open 2200000.0
100714907 View DetailsOthers₹ 25.00 28 Mar 2023-- Open 2500000.0
100664123 View DetailsOthers₹ 60.21 04 Jan 2023-- Open 6021167.0
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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.