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Supreme Filaments Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Supreme Filaments Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.07 Cr and 4 satisfied charges worth Rs 9.50 M. The most recent charge was created on 31 Aug 2021 for Rs 3.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 10.07 Cr

₹10.07 crore

₹0.95 crore

2

Others

Satisfaction

16 Nov 2021

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100474614 View DetailsOthers₹ 0.30 31 Aug 2021-16 Nov 2021 Satisfied 3000000.0
10450221 View DetailsBank Of Baroda₹ 0.25 07 Sep 2013-13 Dec 2013 Satisfied 2500000.0
10124902 View DetailsBank Of Baroda₹ 0.20 08 Oct 2008-05 Dec 2008 Satisfied 2000000.0
10106276 View DetailsBank Of Baroda₹ 0.20 30 May 2008-01 Dec 2008 Satisfied 2000000.0
100341439 View DetailsOthers₹ 1.30 09 Jun 2020-- Open 13000000.0
100341440 View DetailsOthers₹ 1.30 09 Jun 2020-- Open 13000000.0
90099556 View DetailsOthers₹ 7.47 02 Sep 200218 Sep 2017- Open 74691000.0
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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.