Supreme Electrotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supreme Electrotech Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.49 Cr and 5 satisfied charges worth Rs 7.17 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 31 Aug 2022 for Rs 1.77 M and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 6.00 Cr
- Others : 0.49 Cr
₹6.49 crore
₹7.17 crore
5
Tata Capital Financial Services Limited
Creation
31 Aug 2022
₹0.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10279394 View Details | Axis Bank | ₹ 1.00 | 16 Mar 2011 | - | 24 Jul 2019 | Satisfied |
| 10091698 View Details | Vijaya Bank | ₹ 2.75 | 16 Feb 2008 | - | 30 Apr 2011 | Satisfied |
| 10065365 View Details | Vijaya Bank | ₹ 0.50 | 09 Aug 2007 | - | 30 Apr 2011 | Satisfied |
| 10018160 View Details | Vijaya Bank | ₹ 2.50 | 24 Jul 2006 | - | 30 Apr 2011 | Satisfied |
| 90246578 View Details | Indian Overseas Bank | ₹ 0.42 | 31 Mar 2005 | - | 28 Aug 2006 | Satisfied |
| 100642226 View Details | Others | ₹ 0.18 | 31 Aug 2022 | - | - | Open |
| 100625797 View Details | Others | ₹ 0.31 | 18 Aug 2022 | - | - | Open |
| 100567376 View Details | Tata Capital Financial Services Limited | ₹ 6.00 | 07 Apr 2022 | 23 Aug 2022 | - | 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.