Supreme Iron (India) Pvt.Ltd. - Loans (Charges)
Founded in 1992 and headquartered in Maharashtra, India.
1992 Ichalkaranji, Maharashtra (India) Active
Supreme Iron (India) Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supreme Iron (India) Pvt.Ltd. has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.42 Cr and 8 satisfied charges worth Rs 4.30 Cr. The most recent charge was created on 28 Mar 2024 for Rs 15.42 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.42 Cr
₹1,541.52 lakh
₹429.50 lakh
7
Others
Creation
28 Mar 2024
₹1,541.52 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10090608 View Details | Idbi Bank Ltd | ₹ 40.00 | 19 Oct 2007 | 24 May 2013 | 06 Mar 2021 | Satisfied |
| 10091590 View Details | Idbi Bank Ltd. | ₹ 58.00 | 19 Oct 2007 | 24 May 2013 | 06 Mar 2021 | Satisfied |
| 10506880 View Details | Small Industries Development Bank Of India | ₹ 16.00 | 03 Jul 2014 | - | 08 Jan 2020 | Satisfied |
| 10565428 View Details | Idbi Bank Limited | ₹ 37.50 | 25 Feb 2015 | - | 22 Nov 2017 | Satisfied |
| 10107948 View Details | Idbi Bank Ltd | ₹ 158.00 | 18 Oct 2007 | 24 May 2013 | 22 Nov 2017 | Satisfied |
| 10315373 View Details | Idbi Bank Ltd | ₹ 40.00 | 26 Sep 2011 | - | 31 Mar 2013 | Satisfied |
| 10090607 View Details | Idbi Ltd | ₹ 60.00 | 19 Oct 2007 | - | 31 Mar 2013 | Satisfied |
| 90088029 View Details | Shri Shivneri Sahakari Bank Ltd | ₹ 20.00 | 11 Mar 1997 | - | 02 Feb 2012 | Satisfied |
| 100906240 View Details | Others | ₹ 1,541.52 | 28 Mar 2024 | - | - | 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.