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Supraja Properties Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Supraja Properties Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1,775.00 Cr. The most recent charge was created on 11 Oct 2017 in favour of Hdfc Bank Limited for Rs 25.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 1660.00 Cr
  • Canara Bank : 90.00 Cr
  • Hdfc Bank Limited : 25.00 Cr
-

₹1,775.00 crore

3

Allahabad Bank

Satisfaction

31 May 2021

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100132280 View DetailsHdfc Bank Limited₹ 25.00 11 Oct 2017-31 May 2021 Satisfied 250000000.0
10595947 View DetailsAllahabad Bank₹ 1,660.00 15 Sep 201531 Oct 201515 Oct 2019 Satisfied 16600000000.0
10437478 View DetailsCanara Bank₹ 90.00 26 Jun 2013-09 Mar 2017 Satisfied 900000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.