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Supreme Netsoft Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Supreme Netsoft Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 1 satisfied charge worth Rs 5.00 M. The open charge is held by Indian Bank. The most recent charge was created on 27 Jun 2018 in favour of Indian Bank for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 4.00 Cr

₹4.00 crore

₹0.50 crore

2

Indian Bank

Satisfaction

22 Dec 2020

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10235314 View DetailsHdfc Bank Limited₹ 0.50 10 Aug 201031 Mar 201122 Dec 2020 Satisfied 5000000.0
100221126 View DetailsIndian Bank₹ 4.00 27 Jun 2018-- Open 40000000.0
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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.