Supreme Coated Board Mills Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Tamil Nadu, India.
2003 Chennai, Tamil Nadu (India) Under Liquidation
Supreme Coated Board Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10165407 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 15.41 | 10 Jul 2009 | 30 Apr 2012 | 28 Mar 2016 | Satisfied |
| 10415061 View Details | Idbi Bank Ltd | ₹ 5.00 | 25 Mar 2013 | - | 10 Dec 2014 | Satisfied |
| 90288075 View Details | State Bank Of India | ₹ 10.41 | 16 Mar 2005 | 13 Oct 2005 | 27 Dec 2007 | Satisfied |
| 100165582 View Details | Others | ₹ 77.00 | 17 Mar 2018 | - | - | Open |
| 100145132 View Details | City Union Bank Limited | ₹ 1.10 | 24 Nov 2017 | - | - | Open |
| 100131958 View Details | Others | ₹ 12.00 | 27 Jan 2017 | - | - | Open |
| 100080177 View Details | Others | ₹ 12.00 | 30 Sep 2016 | - | - | Open |
| 100053253 View Details | City Union Bank Limited | ₹ 25.20 | 19 Sep 2016 | 16 Nov 2018 | - | Open |
| 100050482 View Details | City Union Bank Limited | ₹ 8.00 | 30 May 2016 | - | - | Open |
| 100024612 View Details | Others | ₹ 15.00 | 31 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.