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Supreme Cylinders Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Supreme Cylinders Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.08 Cr. The most recent charge was created on 22 Feb 1992 in favour of Punjab National Bank for Rs 0.65 M and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 0.59 Cr
  • The Rajasthan State Indu. Development & Investment Cor. Ltd. : 0.49 Cr
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₹108.25 lakh

2

The Rajasthan State Indu. Development & Investment Cor. Ltd.

Satisfaction

03 Nov 2017

₹18.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90069670 View DetailsPunjab National Bank₹ 6.50 22 Feb 1992-03 Nov 2017 Satisfied 650000.0
90067872 View DetailsPunjab National Bank₹ 14.82 15 Jan 1990-03 Nov 2017 Satisfied 1482000.0
90067775 View DetailsPunjab National Bank₹ 18.75 04 Aug 198420 Feb 198903 Nov 2017 Satisfied 1875000.0
90069422 View DetailsPunjab National Bank₹ 18.75 20 Jul 198427 Aug 199203 Nov 2017 Satisfied 1875000.0
90066138 View DetailsThe Rajasthan State Indu. Development & Investment Cor. Ltd.₹ 49.43 15 Dec 198304 Aug 198401 Sep 1997 Satisfied 4942550.0
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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.