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Supreme Forms Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Supreme Forms Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 65.52 Cr and 1 satisfied charge worth Rs 2.50 M. The largest open charges are held by City Union Bank Limited and Tamilnad Mercanttle Bank Limited. The most recent charge was created on 22 Oct 2007 in favour of City Union Bank Limited for Rs 61.92 Cr and is open.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 65.42 Cr
  • Tamilnad Mercanttle Bank Limited : 0.10 Cr

₹6,551.75 lakh

₹25.00 lakh

3

City Union Bank Limited

Modification

25 Jul 2018

₹6,191.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90295155 View DetailsState Bank Of India₹ 25.00 16 Mar 2005-27 Dec 2007 Satisfied 2500000.0
10091655 View DetailsCity Union Bank Limited₹ 6,191.75 22 Oct 200725 Jul 2018- Open 619175000.0
90294945 View DetailsCity Union Bank Limited₹ 350.00 19 Dec 200213 Mar 2008- Open 35000000.0
90294823 View DetailsTamilnad Mercanttle Bank Limited₹ 10.00 13 Jul 200107 Sep 2002- Open 1000000.0
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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.