Supra Mobikes Llp - Loans (Charges)
Founded in 2021 and headquartered in Kerala, India.
2021 Thrissur, Kerala (India) Active
Supra Mobikes Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supra Mobikes Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.32 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by Axis Bank Limited and State Bank Of India. The most recent charge was created on 20 Feb 2025 in favour of State Bank Of India for Rs 9.20 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.50 Cr
- State Bank Of India : 1.82 Cr
₹4.32 crore
₹1.00 crore
3
Axis Bank Limited
Modification
13 Mar 2025
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100632403 View Details | Hdfc Bank Limited | ₹ 1.00 | 02 Apr 2022 | - | 03 Oct 2023 | Satisfied |
| 101055365 View Details | State Bank Of India | ₹ 0.92 | 20 Feb 2025 | - | - | Open |
| 100923162 View Details | State Bank Of India | ₹ 0.90 | 07 May 2024 | 20 Feb 2025 | - | Open |
| 100804721 View Details | Axis Bank Limited | ₹ 2.50 | 21 Aug 2023 | 13 Mar 2025 | - | Open |
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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.