Supreme Ceramics Limited. - Loans (Charges)
Founded in 1977 and headquartered in Uttar Pradesh, India.
1977 Ghaziabad, Uttar Pradesh (India) Active
Supreme Ceramics Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supreme Ceramics Limited. has 26 charges registered with the Registrar of Companies: 4 open charges worth Rs 53.05 Cr and 22 satisfied charges worth Rs 74.78 Cr. The largest open charges are held by Canara Bank and U. P. Financial Corporation. The most recent charge was created on 12 Feb 2010 in favour of Canara Bank for Rs 12.63 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 52.72 Cr
- U. P. Financial Corporation : 0.33 Cr
₹53.05 crore
₹74.78 crore
3
Canara Bank
Satisfaction
18 Mar 2010
₹11.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10133112 View Details | Syndicate Bank | ₹ 0.35 | 18 Nov 2008 | - | 18 Mar 2010 | Satisfied |
| 10023601 View Details | Syndicate Bank | ₹ 11.90 | 27 Sep 2006 | - | 18 Mar 2010 | Satisfied |
| 90280594 View Details | Syndicate Bank | ₹ 0.25 | 22 Jun 2004 | 22 Jun 2004 | 18 Mar 2010 | Satisfied |
| 90277391 View Details | Syndicate Bank | ₹ 1.25 | 24 Jul 2002 | 15 Sep 2003 | 18 Mar 2010 | Satisfied |
| 90276391 View Details | Syndicate Bank | ₹ 0.06 | 21 Jul 1986 | - | 18 Mar 2010 | Satisfied |
| 10133114 View Details | Syndicate Bank | ₹ 0.35 | 18 Nov 2008 | - | 04 Feb 2010 | Satisfied |
| 10090553 View Details | Syndicate Bank | ₹ 25.00 | 19 Jan 2008 | 23 Sep 2009 | 04 Feb 2010 | Satisfied |
| 10023924 View Details | Syndicate Bank | ₹ 25.00 | 27 Sep 2006 | 23 Sep 2009 | 04 Feb 2010 | Satisfied |
| 10010418 View Details | Syndicate Bank | ₹ 0.85 | 13 Jul 2006 | - | 04 Feb 2010 | Satisfied |
| 10011313 View Details | Syndicate Bank | ₹ 0.85 | 13 Jul 2006 | - | 04 Feb 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.