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Supreme Devices Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Supreme Devices Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.69 Cr. The largest open charges are held by Bank Of Baroda and Small Industries Development Bank Of India. The most recent charge was created on 08 Mar 2011 in favour of Small Industries Development Bank Of India for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 1.25 Cr
  • Small Industries Development Bank Of India : 0.44 Cr

₹169.20 lakh

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2

Bank Of Baroda

Creation

08 Mar 2011

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10272130 View DetailsSmall Industries Development Bank Of India₹ 15.00 08 Mar 2011-- Open 1500000.0
10197564 View DetailsBank Of Baroda₹ 25.00 30 Dec 2009-- Open 2500000.0
10181295 View DetailsSmall Industries Development Bank Of India₹ 29.20 21 Oct 2009-- Open 2920000.0
90047082 View DetailsBank Of Baroda₹ 100.00 13 Feb 199821 May 2008- Open 10000000.0
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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.