Supreme Nutri Grain Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supreme Nutri Grain Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.46 Cr and 2 satisfied charges worth Rs 21.72 Cr. The most recent charge was created on 28 Feb 2023 for Rs 7.46 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.46 Cr
₹10.46 crore
₹21.72 crore
2
Dena Bank
Modification
27 Oct 2023
₹7.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100115686 View Details | Others | ₹ 10.71 | 27 Mar 2017 | 29 Jul 2020 | 24 Mar 2023 | Satisfied |
| 10405576 View Details | Dena Bank | ₹ 11.01 | 08 Feb 2013 | 31 Mar 2014 | 08 Jan 2021 | Satisfied |
| 100691151 View Details | Others | ₹ 7.46 | 28 Feb 2023 | 27 Oct 2023 | - | Open |
| 100400999 View Details | Others | ₹ 2.00 | 06 Jan 2021 | 21 Feb 2022 | - | Open |
| 100361564 View Details | Others | ₹ 1.00 | 27 Aug 2020 | - | - | 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.