Supreme Automobiles Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Odisha, India.
1995 Balasore, Odisha (India) Active
Supreme Automobiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supreme Automobiles Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.17 Cr and 1 satisfied charge worth Rs 2.35 Cr. The largest open charges are held by State Bank Of India and Central Bank Of India. The most recent charge was created on 24 Jan 2018 for Rs 1.68 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.68 Cr
- State Bank Of India : 1.00 Cr
- Central Bank Of India : 0.49 Cr
₹317.19 lakh
₹235.00 lakh
4
Uco Bank
Satisfaction
05 Nov 2020
₹235.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10262999 View Details | Uco Bank | ₹ 235.00 | 05 Jan 2011 | 04 Aug 2012 | 05 Nov 2020 | Satisfied |
| 100151873 View Details | Others | ₹ 168.19 | 24 Jan 2018 | - | - | Open |
| 10419200 View Details | State Bank Of India | ₹ 100.00 | 07 Mar 2013 | - | - | Open |
| 90080119 View Details | Central Bank Of India | ₹ 49.00 | 17 Jun 2003 | 16 Sep 2008 | - | Open |
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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.