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Supreme Colonizers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Supreme Colonizers Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.25 Cr. The most recent charge was created on 04 Oct 2007 in favour of Reliance Capital Ltd for Rs 7.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Reliance Capital Ltd : 0.75 Cr
  • Oriental Bank Of Commerce : 0.50 Cr
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₹125.00 lakh

2

Reliance Capital Ltd

Satisfaction

26 Nov 2015

₹75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10101205 View DetailsReliance Capital Ltd₹ 75.00 04 Oct 2007-26 Nov 2015 Satisfied 7500000.0
80043171 View DetailsOriental Bank Of Commerce₹ 30.00 24 Feb 2005-28 Mar 2008 Satisfied 3000000.0
80043170 View DetailsOriental Bank Of Commerce₹ 20.00 23 Dec 2003-28 Mar 2008 Satisfied 2000000.0
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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.