Suprabhat Vyapaar Private Limited - Loans (Charges)
Founded in 2006 and headquartered in West Bengal, India.
2006 Kolkata, West Bengal (India) Active
Suprabhat Vyapaar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suprabhat Vyapaar Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.75 Cr and 3 satisfied charges worth Rs 10.15 Cr. The open charge is held by City Union Bank Limited. The most recent charge was created on 23 Dec 2017 in favour of City Union Bank Limited for Rs 9.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 1.75 Cr
₹175.00 lakh
₹1,015.35 lakh
3
City Union Bank Limited
Satisfaction
02 Jul 2024
₹900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100148164 View Details | City Union Bank Limited | ₹ 900.00 | 23 Dec 2017 | - | 02 Jul 2024 | Satisfied |
| 10114944 View Details | Union Bank Of India | ₹ 19.35 | 28 Jun 2008 | - | 03 Jul 2018 | Satisfied |
| 10166529 View Details | Allahabad Bank | ₹ 96.00 | 24 Jun 2009 | - | 16 Feb 2015 | Satisfied |
| 100044191 View Details | City Union Bank Limited | ₹ 175.00 | 18 Jul 2016 | - | - | 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.