Supreme Apparels Ltd. - Loans (Charges)
Founded in 1993 and headquartered in Maharashtra, India.
1993 Mumbai, Maharashtra (India) Inactive
Supreme Apparels Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supreme Apparels Ltd. has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 11.74 Cr. The most recent charge was created on 09 Jun 2006 in favour of Uco Bank for Rs 4.90 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 4.90 Cr
- Bank Of India : 4.11 Cr
- Idbi Ltd. : 2.30 Cr
- India Equipment Leasing Ltd. : 0.43 Cr
₹200.00 lakh
₹1,173.78 lakh
4
Uco Bank
Satisfaction
04 Jan 2022
₹230.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90377835 View Details | Idbi Ltd. | ₹ 230.00 | 24 Aug 1994 | - | 04 Jan 2022 | Satisfied |
| 90377883 View Details | India Equipment Leasing Ltd. | ₹ 42.58 | 10 Jan 1995 | - | 07 Aug 2021 | Satisfied |
| 90378557 View Details | Uco Bank | ₹ 490.00 | 09 Jun 2006 | - | 27 Jul 2021 | Satisfied |
| 90387104 View Details | Bank Of India | ₹ 15.00 | 24 Jan 1995 | - | 12 Jan 2021 | Satisfied |
| 90387047 View Details | Bank Of India | ₹ 30.00 | 29 May 1994 | 24 Jan 1998 | 12 Jan 2021 | Satisfied |
| 90387041 View Details | Bank Of India | ₹ 4.00 | 02 May 1994 | 29 Mar 1996 | 12 Jan 2021 | Satisfied |
| 90387033 View Details | Bank Of India | ₹ 6.00 | 30 Mar 1994 | - | 12 Jan 2021 | Satisfied |
| 90387032 View Details | Bank Of India | ₹ 20.00 | 29 Mar 1994 | - | 12 Jan 2021 | Satisfied |
| 90387167 View Details | Bank Of India | ₹ 165.10 | 20 Oct 1995 | 29 Jan 1998 | 07 Dec 2020 | Satisfied |
| 90385923 View Details | Bank Of India | ₹ 165.10 | 20 Oct 1995 | - | 07 Dec 2020 | Satisfied |
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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.