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Supreme Minerlas Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Supreme Minerlas Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 M and 1 satisfied charge worth Rs 2.50 M. The open charge is held by Panjab National Bank. The most recent charge was created on 27 May 2010 in favour of Panjab National Bank for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Panjab National Bank : 0.10 Cr

₹10.00 lakh

₹25.00 lakh

2

Co-Operative Bank Of Ahmedabad Limited

Satisfaction

21 Sep 2010

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80061080 View DetailsCo-Operative Bank Of Ahmedabad Limited₹ 25.00 23 Apr 1999-21 Sep 2010 Satisfied 2500000.0
10226716 View DetailsPanjab National Bank₹ 10.00 27 May 2010-- Open 1000000.0
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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

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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.