Supreme Gold Irrigations Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supreme Gold Irrigations Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 35.22 Cr and 9 satisfied charges worth Rs 106.75 Cr. The largest open charges are held by Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 12 Aug 2022 in favour of Hdfc Bank Limited for Rs 32.22 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 32.22 Cr
- Tata Capital Financial Services Limited : 3.00 Cr
₹35.22 crore
₹106.75 crore
5
State Bank Of India
Satisfaction
14 Sep 2022
₹43.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100260266 View Details | State Bank Of India | ₹ 43.75 | 18 Jan 2019 | 02 Sep 2020 | 14 Sep 2022 | Satisfied |
| 100430503 View Details | Hdfc Bank Limited | ₹ 0.35 | 25 Jan 2021 | - | 04 Jul 2022 | Satisfied |
| 100423333 View Details | Hdfc Bank Limited | ₹ 0.15 | 19 Dec 2020 | - | 04 Jul 2022 | Satisfied |
| 100349624 View Details | Tata Capital Financial Services Limited | ₹ 7.50 | 16 Mar 2020 | - | 30 Jun 2021 | Satisfied |
| 100061932 View Details | Tata Capital Financial Services Limited | ₹ 10.00 | 09 Sep 2016 | - | 15 Feb 2020 | Satisfied |
| 100181396 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 17 May 2018 | - | 14 Feb 2020 | Satisfied |
| 100060812 View Details | Others | ₹ 5.00 | 11 Feb 2016 | - | 17 Jan 2020 | Satisfied |
| 10504539 View Details | Dena Bank | ₹ 10.00 | 29 Mar 2014 | - | 31 Dec 2019 | Satisfied |
| 10586514 View Details | Dena Bank | ₹ 25.00 | 01 Nov 2014 | 01 Sep 2015 | 14 Feb 2019 | Satisfied |
| 100606507 View Details | Hdfc Bank Limited | ₹ 32.22 | 12 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.