Supreme Metals Export Private Limited - Loans (Charges)
Founded in 2009 and headquartered in West Bengal, India.
2009 Kolkata, West Bengal (India) Active
Supreme Metals Export Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supreme Metals Export Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 439.00 Cr and 1 satisfied charge worth Rs 127.50 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 02 Aug 2024 in favour of Indian Bank for Rs 289.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 439.00 Cr
₹43,900.00 lakh
₹12,750.00 lakh
2
Indian Bank
Satisfaction
01 Dec 2024
₹12,750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100886427 View Details | Uco Bank | ₹ 12,750.00 | 27 Feb 2024 | - | 01 Dec 2024 | Satisfied |
| 100956222 View Details | Indian Bank | ₹ 28,900.00 | 02 Aug 2024 | - | - | Open |
| 100573881 View Details | Indian Bank | ₹ 15,000.00 | 04 May 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.