Supreme (India) Impex Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supreme (India) Impex Ltd has 28 charges registered with the Registrar of Companies: 28 satisfied charges worth Rs 441.75 Cr. The most recent charge was created on 23 Aug 2017 for Rs 4.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 291.35 Cr
- Canara Bank : 118.09 Cr
- Dena Bank : 31.85 Cr
- Citi Bank : 0.46 Cr
-
₹441.75 crore
4
Others
Satisfaction
18 Apr 2023
₹4.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100126015 View Details | Others | ₹ 4.60 | 23 Aug 2017 | - | 18 Apr 2023 | Satisfied |
| 10614681 View Details | Canara Bank | ₹ 15.80 | 20 Oct 2015 | - | 18 Apr 2023 | Satisfied |
| 10584374 View Details | Dena Bank | ₹ 9.60 | 12 Feb 2015 | - | 18 Apr 2023 | Satisfied |
| 10546079 View Details | Canara Bank | ₹ 22.60 | 14 Oct 2014 | - | 18 Apr 2023 | Satisfied |
| 10177415 View Details | Others | ₹ 286.75 | 25 Sep 2009 | 02 Feb 2018 | 18 Apr 2023 | Satisfied |
| 80011819 View Details | Canara Bank | ₹ 2.94 | 12 Dec 2000 | 19 Jun 2013 | 18 Apr 2023 | Satisfied |
| 10416683 View Details | Dena Bank | ₹ 4.00 | 26 Mar 2013 | - | 29 Jan 2015 | Satisfied |
| 10508411 View Details | Canara Bank | ₹ 9.00 | 07 Jun 2014 | - | 27 Jan 2015 | Satisfied |
| 10465474 View Details | Canara Bank | ₹ 9.00 | 01 Nov 2013 | - | 27 Jan 2015 | Satisfied |
| 10508667 View Details | Dena Bank | ₹ 6.00 | 08 Apr 2014 | - | 24 Jan 2015 | Satisfied |
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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.