Supreme Concrete & Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supreme Concrete & Infrastructure Private Limited has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.28 Cr and 7 satisfied charges worth Rs 1.91 Cr. The largest open charges are held by L & T Finance Limited and Religare Finvest Limited. The most recent charge was created on 28 Jan 2020 for Rs 9.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.63 Cr
- L & T Finance Limited : 0.34 Cr
- Religare Finvest Limited : 0.32 Cr
₹4.28 crore
₹1.91 crore
6
Others
Modification
05 Jun 2020
₹0.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90081925 View Details | Bank Of India | ₹ 0.40 | 26 Feb 2001 | 25 May 2011 | 06 Feb 2020 | Satisfied |
| 90081064 View Details | Bank Of India | ₹ 0.05 | 26 Mar 2001 | 06 Oct 2001 | 05 Feb 2020 | Satisfied |
| 80056355 View Details | Orissa State Financial Corporation Limited | ₹ 0.84 | 19 May 2001 | - | 16 Oct 2009 | Satisfied |
| 80056354 View Details | Orissa State Financial Corporation Limited | ₹ 0.14 | 28 Feb 2001 | - | 16 Oct 2009 | Satisfied |
| 80056353 View Details | Orissa State Financial Corporation Limited | ₹ 0.13 | 15 Jul 2000 | - | 16 Oct 2009 | Satisfied |
| 80056352 View Details | Orissa State Financial Corporation Limited | ₹ 0.07 | 08 May 1998 | - | 16 Oct 2009 | Satisfied |
| 90079432 View Details | Orissa State Financial Corporation | ₹ 0.28 | 10 Sep 1997 | 19 May 2001 | 16 Oct 2009 | Satisfied |
| 100367055 View Details | Others | ₹ 0.94 | 28 Jan 2020 | 05 Jun 2020 | - | Open |
| 100245676 View Details | Others | ₹ 2.50 | 04 Feb 2019 | - | - | Open |
| 100239726 View Details | Others | ₹ 0.09 | 28 Jan 2019 | - | - | 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.