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Supreme Infrastructure Bot Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Supreme Infrastructure Bot Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 744.18 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Idbi Trusteeship Services Limited. The most recent charge was created on 17 Mar 2018 for Rs 85.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 474.18 Cr
  • Others : 170.00 Cr
  • Idbi Trusteeship Services Limited : 100.00 Cr

₹74,418.00 lakh

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3

Sbicap Trustee Company Limited

Creation

17 Mar 2018

₹8,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100162749 View DetailsOthers₹ 8,500.00 17 Mar 2018-- Open 850000000.0
100165578 View DetailsOthers₹ 8,500.00 17 Mar 2018-- Open 850000000.0
100053944 View DetailsSbicap Trustee Company Limited₹ 6,000.00 18 Aug 2016-- Open 600000000.0
10594559 View DetailsSbicap Trustee Company Limited₹ 37,782.00 09 Sep 201523 Sep 2015- Open 3778200000.0
10596217 View DetailsSbicap Trustee Company Limited₹ 3,636.00 09 Sep 201523 Sep 2015- Open 363600000.0
10272641 View DetailsIdbi Trusteeship Services Limited₹ 10,000.00 15 Feb 2011-- Open 1000000000.0
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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.