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Suprapti Packaging Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Suprapti Packaging Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.02 Cr. The largest open charges are held by Union Bank Of India, The Economic Development Corporation Of Goa Daman & Diu Ltd and Bank Of India. The most recent charge was created on 03 Nov 1999 in favour of The Cosmos Co- Op. Bank Ltd. for Rs 0.90 M and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 3.00 Cr
  • The Economic Development Corporation Of Goa Daman & Diu Ltd : 0.76 Cr
  • Bank Of India : 0.10 Cr
  • The Cosmos Co- Op. Bank Ltd. : 0.09 Cr
  • Bank Of Baroda : 0.07 Cr

₹402.45 lakh

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5

Union Bank Of India

Creation

03 Nov 1999

₹9.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90378242 View DetailsThe Cosmos Co- Op. Bank Ltd.₹ 9.00 03 Nov 1999-- Open 900000.0
90386222 View DetailsBank Of Baroda₹ 7.00 12 Sep 1998-- Open 700000.0
90378100 View DetailsUnion Bank Of India₹ 300.00 27 Jun 1997-- Open 30000000.0
90378027 View DetailsBank Of India₹ 10.00 22 Jun 1996-- Open 1000000.0
90385907 View DetailsThe Economic Development Corporation Of Goa Daman & Diu Ltd₹ 42.85 15 Jun 1988-- Open 4285000.0
90386088 View DetailsThe Economic Development Corporation Of Goa Daman & Diu Ltd₹ 33.60 26 Feb 1988-- Open 3360000.0
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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.