Supra Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supra Industries Private Limited has 18 charges registered with the Registrar of Companies: 5 open charges worth Rs 26.43 Cr and 13 satisfied charges worth Rs 357.88 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 31 Dec 2024 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.13 Cr
- Oriental Bank Of Commerce : 10.30 Cr
₹26.43 crore
₹357.88 crore
5
State Bank Of India
Creation
31 Dec 2024
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10298726 View Details | Syndicate Bank | ₹ 0.40 | 29 Nov 2006 | - | 11 Jul 2016 | Satisfied |
| 10075619 View Details | State Bank Of India | ₹ 100.00 | 29 Oct 2007 | - | 17 Feb 2011 | Satisfied |
| 10145506 View Details | Union Bank Of India | ₹ 25.00 | 06 Mar 2009 | - | 31 Aug 2010 | Satisfied |
| 10181297 View Details | Syndicate Bank | ₹ 0.08 | 06 Oct 2009 | - | 17 Aug 2010 | Satisfied |
| 10083786 View Details | Syndicate Bank | ₹ 50.00 | 26 Dec 2007 | 03 Dec 2008 | 17 Aug 2010 | Satisfied |
| 10091305 View Details | Syndicate Bank | ₹ 40.00 | 26 Dec 2007 | - | 17 Aug 2010 | Satisfied |
| 10017046 View Details | Syndicate Bank | ₹ 50.00 | 02 Aug 2006 | 01 Feb 2007 | 17 Aug 2010 | Satisfied |
| 10017051 View Details | Syndicate Bank | ₹ 50.00 | 02 Aug 2006 | 01 Feb 2007 | 17 Aug 2010 | Satisfied |
| 10003865 View Details | Syndicate Bank | ₹ 20.00 | 11 Mar 2006 | - | 17 Aug 2010 | Satisfied |
| 10013673 View Details | Syndicate Bank | ₹ 20.00 | 11 Mar 2006 | - | 17 Aug 2010 | 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.