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Supreme Audiotek Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Supreme Audiotek Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 3 satisfied charges worth Rs 21.25 Cr. The most recent charge was created on 31 Oct 2022 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.00 Cr

₹10.00 crore

₹21.25 crore

2

State Bank Of India

Modification

29 Feb 2024

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10439583 View DetailsState Bank Of India₹ 4.75 01 Jul 2013-14 Feb 2023 Satisfied 47500000.0
10233109 View DetailsState Bank Of India₹ 13.00 12 Jul 201011 May 201614 Feb 2023 Satisfied 130000000.0
10144595 View DetailsState Bank Of India₹ 3.50 18 Feb 200912 Jul 201014 Feb 2023 Satisfied 35000000.0
100653746 View DetailsOthers₹ 10.00 31 Oct 202229 Feb 2024- Open 100000000.0
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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.