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Supreme Company Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Supreme Company Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.45 Cr. The largest open charges are held by Canara Bank, Union Bank Of India and Bank Of India. The most recent charge was created on 05 Jul 2002 in favour of The Housing Development Finance Corporation Ltd for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 6.95 Cr
  • Union Bank Of India : 1.30 Cr
  • Bank Of India : 1.20 Cr
  • The Housing Development Finance Corporation Ltd : 1.00 Cr

₹10.45 crore

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4

Canara Bank

Creation

05 Jul 2002

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90075782 View DetailsThe Housing Development Finance Corporation Ltd₹ 1.00 05 Jul 2002-- Open 10000000.0
90077892 View DetailsCanara Bank₹ 6.95 17 Oct 2000-- Open 69500000.0
90075758 View DetailsUnion Bank Of India₹ 1.30 11 Sep 2000-- Open 13000000.0
90076755 View DetailsBank Of India₹ 1.20 17 Feb 1999-- Open 12000000.0
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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.