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Suprabahat Builders Pvt. Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Suprabahat Builders Pvt. Ltd. has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 6.30 Cr. The largest open charges are held by Syndicate Bank, The Charminar Co-Operative Urban Bank Ltd. and A.P.S.F.C.. The most recent charge was created on 22 Jul 2020 for Rs 1.55 M and is open.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 3.35 Cr
  • The Charminar Co-Operative Urban Bank Ltd. : 1.97 Cr
  • Others : 0.74 Cr
  • A.P.S.F.C. : 0.24 Cr

₹630.34 lakh

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4

Syndicate Bank

Creation

22 Jul 2020

₹15.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100369670 View DetailsOthers₹ 15.50 22 Jul 2020-- Open 1550000.0
100349495 View DetailsOthers₹ 8.50 01 Jul 2020-- Open 850000.0
100269712 View DetailsSyndicate Bank₹ 165.00 28 May 2019-- Open 16500000.0
100119194 View DetailsOthers₹ 50.00 02 Aug 2017-- Open 5000000.0
10592182 View DetailsSyndicate Bank₹ 170.00 27 Aug 201518 Jan 2017- Open 17000000.0
90122706 View DetailsThe Charminar Co-Operative Urban Bank Ltd.₹ 99.00 08 Jul 1998-- Open 9900000.0
90122696 View DetailsThe Charminar Co-Operative Urban Bank Ltd.₹ 98.00 29 May 1998-- Open 9800000.0
90122275 View DetailsA.P.S.F.C.₹ 24.34 30 Dec 1992-- Open 2434000.0
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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.