Supreme Global Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supreme Global Services Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.05 M and 3 satisfied charges worth Rs 33.50 Cr. The largest open charges are held by Ge Capital Transportation Financial Services Ltd. and Mandvi Co- Op. Bank Ltd.. The most recent charge was created on 29 Sep 2009 in favour of Karnataka Bank Limited for Rs 7.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ge Capital Transportation Financial Services Ltd. : 0.66 Cr
- Mandvi Co- Op. Bank Ltd. : 0.05 Cr
₹0.71 crore
₹33.50 crore
3
Karnataka Bank Limited
Satisfaction
15 Jan 2020
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10180655 View Details | Karnataka Bank Limited | ₹ 7.50 | 29 Sep 2009 | - | 15 Jan 2020 | Satisfied |
| 10180656 View Details | Karnataka Bank Limited | ₹ 16.00 | 25 Sep 2009 | - | 15 Jan 2020 | Satisfied |
| 10141937 View Details | Karnataka Bank Limited | ₹ 10.00 | 02 Jan 2009 | - | 15 Jan 2020 | Satisfied |
| 90369438 View Details | Ge Capital Transportation Financial Services Ltd. | ₹ 0.30 | 31 May 2003 | - | - | Open |
| 90385782 View Details | Ge Capital Transportation Financial Services Ltd. | ₹ 0.30 | 31 Aug 2002 | - | - | Open |
| 90368779 View Details | Mandvi Co- Op. Bank Ltd. | ₹ 0.05 | 11 Apr 2001 | - | - | Open |
| 90385760 View Details | Ge Capital Transportation Financial Services Ltd. | ₹ 0.05 | 11 Apr 2001 | - | - | 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.