Supreme Build-Cap Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 Delhi (India) Active
Supreme Build-Cap Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supreme Build-Cap Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 97.00 Cr. The most recent charge was created on 20 Mar 2010 in favour of Axis Bank Limited for Rs 55.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 55.00 Cr
- State Bank Of India : 42.00 Cr
-
₹97.00 crore
2
Axis Bank Limited
Satisfaction
24 Oct 2011
₹55.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10211400 View Details | Axis Bank Limited | ₹ 55.00 | 20 Mar 2010 | 06 Sep 2011 | 24 Oct 2011 | Satisfied |
| 10060042 View Details | State Bank Of India | ₹ 42.00 | 14 Jul 2007 | 16 Aug 2007 | 01 Apr 2010 | 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.