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Supreme Coated Board Mills Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Supreme Coated Board Mills Private Limited has 17 charges registered with the Registrar of Companies: 14 open charges worth Rs 355.23 Cr and 3 satisfied charges worth Rs 30.82 Cr. The largest open charges are held by City Union Bank Limited, Bank Of Baroda and Bank Of India. The most recent charge was created on 17 Mar 2018 for Rs 77.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 143.26 Cr
  • City Union Bank Limited : 112.97 Cr
  • Bank Of Baroda : 61.92 Cr
  • Bank Of India : 22.03 Cr
  • City Union Bank Ltd : 14.22 Cr
  • Others : 0.83 Cr

₹355.23 crore

₹30.82 crore

8

Others

Modification

16 Nov 2018

₹25.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10165407 View DetailsTamilnadu Industrial Investment Corporation Limited₹ 15.41 10 Jul 200930 Apr 201228 Mar 2016 Satisfied 154100000.0
10415061 View DetailsIdbi Bank Ltd₹ 5.00 25 Mar 2013-10 Dec 2014 Satisfied 50000000.0
90288075 View DetailsState Bank Of India₹ 10.41 16 Mar 200513 Oct 200527 Dec 2007 Satisfied 104100000.0
100165582 View DetailsOthers₹ 77.00 17 Mar 2018-- Open 770000000.0
100145132 View DetailsCity Union Bank Limited₹ 1.10 24 Nov 2017-- Open 11000000.0
100131958 View DetailsOthers₹ 12.00 27 Jan 2017-- Open 120000000.0
100080177 View DetailsOthers₹ 12.00 30 Sep 2016-- Open 120000000.0
100053253 View DetailsCity Union Bank Limited₹ 25.20 19 Sep 201616 Nov 2018- Open 252000000.0
100050482 View DetailsCity Union Bank Limited₹ 8.00 30 May 2016-- Open 80000000.0
100024612 View DetailsOthers₹ 15.00 31 Mar 2016-- Open 150000000.0
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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.