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Suprabhat Textiles Private Limited loan details

Charges taken from banks & financial institutes

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Suprabhat Textiles Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 4.80 M. The open charge is held by The Karad Urban Co- Op. Bank Ltd. The most recent charge was created on 13 Mar 1999 in favour of The Karad Urban Co- Op. Bank Ltd for Rs 4.80 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Suprabhat Textiles Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • The Karad Urban Co- Op. Bank Ltd : 0.48 Cr

β‚Ή48.00 lakh

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1

The Karad Urban Co- Op. Bank Ltd

Creation

13 Mar 1999

β‚Ή48.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90126078 View DetailsThe Karad Urban Co- Op. Bank Ltdβ‚Ή 48.00 13 Mar 1999-- Open 4800000.0
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