Suprabhatam Alloys Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Rajasthan, India.
2011 Ajmer, Rajasthan (India) Active
Suprabhatam Alloys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suprabhatam Alloys Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.01 Cr and 4 satisfied charges worth Rs 7.34 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Jun 2024 in favour of Hdfc Bank Limited for Rs 1.63 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.01 Cr
₹5.01 crore
₹7.34 crore
4
Hdfc Bank Limited
Modification
20 Jan 2025
₹4.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100618972 View Details | City Union Bank Limited | ₹ 1.00 | 29 Sep 2022 | - | 13 Oct 2023 | Satisfied |
| 100454580 View Details | City Union Bank Limited | ₹ 2.57 | 08 Apr 2021 | 20 Mar 2022 | 13 Oct 2023 | Satisfied |
| 100207265 View Details | Others | ₹ 2.02 | 25 Jul 2018 | 06 Jul 2020 | 07 Jul 2021 | Satisfied |
| 10488672 View Details | State Bank Of Bikaner And Jaipur | ₹ 1.75 | 05 May 2014 | 15 Apr 2015 | 04 Sep 2018 | Satisfied |
| 100947893 View Details | Hdfc Bank Limited | ₹ 0.16 | 26 Jun 2024 | - | - | Open |
| 100813713 View Details | Hdfc Bank Limited | ₹ 4.85 | 28 Oct 2023 | 20 Jan 2025 | - | 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.