Suprabha Industries Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suprabha Industries Ltd has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 41.91 Cr and 2 satisfied charges worth Rs 6.94 Cr. The largest open charges are held by Sidbi and Tata Capital Financial Services Limited. The most recent charge was created on 17 Jul 2025 in favour of Sidbi for Rs 5.48 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 39.91 Cr
- Tata Capital Financial Services Limited : 2.00 Cr
₹41.91 crore
₹6.94 crore
3
Sidbi
Creation
17 Jul 2025
₹5.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80044081 View Details | State Bank Of India | ₹ 3.47 | 23 Feb 2006 | 20 May 2014 | 08 Mar 2017 | Satisfied |
| 80044076 View Details | State Bank Of India | ₹ 3.47 | 02 May 2005 | 13 May 2011 | 08 Mar 2017 | Satisfied |
| 101127706 View Details | Sidbi | ₹ 5.48 | 17 Jul 2025 | - | - | Open |
| 101063366 View Details | Sidbi | ₹ 1.50 | 07 Mar 2025 | - | - | Open |
| 100734899 View Details | Tata Capital Financial Services Limited | ₹ 2.00 | 26 Jun 2023 | - | - | Open |
| 10056299 View Details | Sidbi | ₹ 32.93 | 18 Aug 2006 | 02 Sep 2024 | - | 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.