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Suprama Techno Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Suprama Techno Projects Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 17.91 Cr and 1 satisfied charge worth Rs 5.70 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 17 Nov 2023 in favour of Karnataka Bank Ltd. for Rs 1.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 17.91 Cr

₹17.91 crore

₹5.70 crore

2

Karnataka Bank Ltd.

Creation

17 Nov 2023

₹1.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10232327 View DetailsOthers₹ 5.70 29 Jun 201030 Mar 201724 Jan 2019 Satisfied 57000000.0
100853791 View DetailsKarnataka Bank Ltd.₹ 1.25 17 Nov 2023-- Open 12500000.0
100379080 View DetailsKarnataka Bank Ltd.₹ 0.36 05 Sep 2020-- Open 3604022.0
100161682 View DetailsKarnataka Bank Ltd.₹ 16.30 25 Nov 201727 Jun 2020- Open 163000000.0
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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

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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.