Suprabha Construction Company Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Nashik, Maharashtra (India) Active
Suprabha Construction Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suprabha Construction Company Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.17 Cr and 9 satisfied charges worth Rs 19.59 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 09 Mar 2017 in favour of State Bank Of India for Rs 12.17 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 12.17 Cr
₹12.17 crore
₹19.59 crore
3
State Bank Of India
Satisfaction
11 Apr 2019
₹0.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10106908 View Details | Centurion Bank Of Punjab Limited | ₹ 0.07 | 29 Mar 2007 | - | 11 Apr 2019 | Satisfied |
| 10041484 View Details | Centurion Bank Of Punjab Limited | ₹ 0.14 | 26 Feb 2007 | - | 15 Mar 2019 | Satisfied |
| 10106909 View Details | Centurion Bank Of Punjab Limited | ₹ 0.14 | 29 Mar 2007 | - | 01 Mar 2019 | Satisfied |
| 10041485 View Details | Centurion Bank Of Punjab Limited | ₹ 0.19 | 26 Feb 2007 | - | 27 Feb 2019 | Satisfied |
| 10352429 View Details | Bank Of Maharashtra | ₹ 1.50 | 31 Mar 2012 | - | 31 Aug 2018 | Satisfied |
| 10258835 View Details | Bank Of Maharashtra | ₹ 3.00 | 30 Nov 2010 | - | 31 Aug 2018 | Satisfied |
| 10153571 View Details | Bank Of Maharashtra | ₹ 0.40 | 24 Mar 2009 | - | 31 Aug 2018 | Satisfied |
| 10106725 View Details | Bank Of Maharashtra | ₹ 4.15 | 23 Oct 2007 | 24 Mar 2009 | 31 Aug 2018 | Satisfied |
| 10106869 View Details | Bank Of Maharashtra | ₹ 10.00 | 23 Oct 2007 | 06 Aug 2013 | 31 Aug 2018 | Satisfied |
| 100088635 View Details | State Bank Of India | ₹ 12.17 | 09 Mar 2017 | 30 Jun 2018 | - | 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.