

Supreme Infrastructure (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Supreme Infrastructure (India) Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.65 M. The largest open charges are held by Punjab National Bank and Bank Of Punjab Limited. The most recent charge was created on 04 Sep 1999 in favour of Bank Of Punjab Limited for Rs 0.15 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.15 Cr
- Bank Of Punjab Limited : 0.02 Cr
₹16.50 lakh
-
2
Punjab National Bank
Creation
04 Sep 1999
₹1.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90035368 View Details | Bank Of Punjab Limited | ₹ 1.50 | 04 Sep 1999 | - | - | Open |
| 90033405 View Details | Punjab National Bank | ₹ 15.00 | 22 Mar 1995 | - | - | 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.