Supreme Baker Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
Supreme Baker Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supreme Baker Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.90 M and 5 satisfied charges worth Rs 38.30 Cr. The most recent charge was created on 05 Mar 2016 for Rs 0.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.09 Cr
₹0.09 crore
₹38.30 crore
3
Canara Bank
Satisfaction
08 Aug 2019
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100016364 View Details | Others | ₹ 7.50 | 08 Jan 2016 | 27 Apr 2017 | 08 Aug 2019 | Satisfied |
| 100016366 View Details | Others | ₹ 2.77 | 08 Jan 2016 | 27 Apr 2017 | 08 Aug 2019 | Satisfied |
| 10515751 View Details | Hdfc Bank Limited | ₹ 10.03 | 08 Jul 2014 | 25 Sep 2014 | 18 Jan 2017 | Satisfied |
| 10123927 View Details | Canara Bank | ₹ 7.30 | 16 Aug 2008 | - | 29 Sep 2014 | Satisfied |
| 10123898 View Details | Canara Bank | ₹ 10.70 | 16 Aug 2008 | 15 Sep 2012 | 24 Sep 2014 | Satisfied |
| 100023600 View Details | Others | ₹ 0.09 | 05 Mar 2016 | - | - | 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.