Suprabat Timber Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Telangana, India.
2008 Secunderabad, Telangana (India) Active
Suprabat Timber Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suprabat Timber Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.05 Cr and 3 satisfied charges worth Rs 3.15 Cr. The open charge is held by Tamilnad Mercantile Bank Limited. The most recent charge was created on 19 Aug 2023 in favour of Tamilnad Mercantile Bank Limited for Rs 1.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 1.05 Cr
₹105.00 lakh
₹315.00 lakh
1
Tamilnad Mercantile Bank Limited
Creation
19 Aug 2023
₹105.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100391586 View Details | Tamilnad Mercantile Bank Limited | ₹ 210.00 | 11 Nov 2020 | - | 21 Sep 2022 | Satisfied |
| 10620453 View Details | Tamilnad Mercantile Bank Limited | ₹ 45.00 | 21 Jan 2016 | - | 13 Mar 2019 | Satisfied |
| 10366564 View Details | Tamilnad Mercantile Bank Limited | ₹ 60.00 | 06 Jul 2012 | - | 13 Mar 2019 | Satisfied |
| 100769214 View Details | Tamilnad Mercantile Bank Limited | ₹ 105.00 | 19 Aug 2023 | - | - | 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.