Supreme Econwin Bjs Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supreme Econwin Bjs Infrastructure Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.22 Cr and 2 satisfied charges worth Rs 15.50 Cr. The lender named on its open charges is Srei Equipment Finance Private Limited. The most recent charge was created on 08 Apr 2015 in favour of Caparo Financial Solutions Limited for Rs 5.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Private Limited : 3.22 Cr
₹3.22 crore
₹15.50 crore
3
Religare Housing Development Finance Corporation Limited
Satisfaction
30 May 2022
₹5.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10566213 View Details | Caparo Financial Solutions Limited | ₹ 5.50 | 08 Apr 2015 | - | 30 May 2022 | Satisfied |
| 10452402 View Details | Religare Housing Development Finance Corporation Limited | ₹ 10.00 | 04 Oct 2013 | - | 25 Jan 2021 | Satisfied |
| 10403673 View Details | Srei Equipment Finance Private Limited | ₹ 1.09 | 22 Jan 2013 | - | - | Open |
| 10403746 View Details | Srei Equipment Finance Private Limited | ₹ 1.04 | 22 Jan 2013 | - | - | Open |
| 10403749 View Details | Srei Equipment Finance Private Limited | ₹ 1.09 | 22 Jan 2013 | - | - | 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.