Supreme Electrocast Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New Delhi, Delhi (India) Active
Supreme Electrocast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supreme Electrocast Private Limited has 16 charges registered with the Registrar of Companies: 4 open charges worth Rs 45.82 Cr and 12 satisfied charges worth Rs 40.25 Cr. The largest open charges are held by Syndicate Bank and Punjab National Bank. The most recent charge was created on 21 Aug 2012 in favour of Punjab National Bank for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 36.82 Cr
- Punjab National Bank : 9.00 Cr
₹45.82 crore
₹40.25 crore
2
Syndicate Bank
Creation
21 Aug 2012
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10155137 View Details | Syndicate Bank | ₹ 0.50 | 18 Apr 2009 | - | 11 Jun 2010 | Satisfied |
| 10155245 View Details | Syndicate Bank | ₹ 0.50 | 18 Apr 2009 | - | 11 Jun 2010 | Satisfied |
| 10132908 View Details | Syndicate Bank | ₹ 3.00 | 14 Nov 2008 | - | 11 Jun 2010 | Satisfied |
| 10134063 View Details | Syndicate Bank | ₹ 3.00 | 14 Nov 2008 | - | 11 Jun 2010 | Satisfied |
| 10042584 View Details | Syndicate Bank | ₹ 0.10 | 10 Jan 2007 | - | 11 Jun 2010 | Satisfied |
| 90044543 View Details | Syndicate Bank | ₹ 12.50 | 27 Jan 2005 | 17 Mar 2006 | 11 Jun 2010 | Satisfied |
| 90058203 View Details | Syndicate Bank | ₹ 11.00 | 13 Aug 2003 | 18 Apr 2009 | 11 Jun 2010 | Satisfied |
| 90058160 View Details | Syndicate Bank | ₹ 4.25 | 27 Jun 2003 | - | 11 Jun 2010 | Satisfied |
| 90057994 View Details | Syndicate Bank | ₹ 0.40 | 31 Jan 2003 | 31 Jan 2003 | 11 Jun 2010 | Satisfied |
| 90057815 View Details | Syndicate Bank | ₹ 0.50 | 11 Jul 2002 | - | 11 Jun 2010 | Satisfied |
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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.