Suprabath Restaurants Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Tamil Nadu, India.
1999 Chennai, Tamil Nadu (India) Active
Suprabath Restaurants Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suprabath Restaurants Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.69 M. The largest open charges are held by Hdfc Bank Limited and Icici Bank Ltd. The most recent charge was created on 27 Jul 2021 in favour of Hdfc Bank Limited for Rs 5.74 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.57 Cr
- Icici Bank Ltd : 0.20 Cr
₹0.77 crore
-
2
Hdfc Bank Limited
Creation
27 Jul 2021
₹0.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100489852 View Details | Hdfc Bank Limited | ₹ 0.57 | 27 Jul 2021 | - | - | Open |
| 90286575 View Details | Icici Bank Ltd | ₹ 0.04 | 25 Nov 2003 | - | - | Open |
| 90286099 View Details | Icici Bank Ltd | ₹ 0.16 | 20 Nov 2003 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.