Suposhaa Realcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suposhaa Realcon Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 340.00 Cr. The most recent charge was created on 28 Dec 2023 in favour of Idbi Trusteeship Services Limited for Rs 175.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 250.00 Cr
- Others : 90.00 Cr
₹25,000.00 lakh
₹34,000.00 lakh
2
Idbi Trusteeship Services Limited
Satisfaction
07 Nov 2024
₹17,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100849850 View Details | Idbi Trusteeship Services Limited | ₹ 17,500.00 | 28 Dec 2023 | 15 Mar 2024 | 07 Nov 2024 | Satisfied |
| 100849849 View Details | Idbi Trusteeship Services Limited | ₹ 7,500.00 | 28 Dec 2023 | 15 Mar 2024 | 07 Nov 2024 | Satisfied |
| 100376959 View Details | Others | ₹ 9,000.00 | 17 Sep 2020 | - | 11 Mar 2022 | 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.