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Supra Scoobikes Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Supra Scoobikes Llp has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.12 Cr and 2 satisfied charges worth Rs 3.50 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 21 Aug 2023 in favour of Axis Bank Limited for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 2.00 Cr
  • Hdfc Bank Limited : 0.12 Cr

₹2.12 crore

₹3.50 crore

3

Axis Bank Limited

Satisfaction

03 Oct 2023

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100601023 View DetailsHdfc Bank Limited₹ 2.00 02 Apr 202219 Jul 202203 Oct 2023 Satisfied 20000000.0
100430487 View DetailsIcici Bank Limited₹ 1.50 01 Apr 2021-06 Apr 2022 Satisfied 15000000.0
100804736 View DetailsAxis Bank Limited₹ 2.00 21 Aug 2023-- Open 20000000.0
100648690 View DetailsHdfc Bank Limited₹ 0.06 26 Oct 2022-- Open 629600.0
100632706 View DetailsHdfc Bank Limited₹ 0.06 07 Apr 2022-- Open 557000.0
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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.