Supreme Polyfibres Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Mumbai, Maharashtra (India) Inactive
Supreme Polyfibres Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supreme Polyfibres Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.40 Cr. The most recent charge was created on 03 Jul 2004 in favour of The Saraswat Co-Operative Bank Ltd. for Rs 6.50 M and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Ltd. : 2.40 Cr
-
₹239.85 lakh
1
The Saraswat Co-Operative Bank Ltd.
Satisfaction
01 Aug 2006
₹71.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90148778 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 65.00 | 03 Jul 2004 | - | 01 Aug 2006 | Satisfied |
| 90146609 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 5.00 | 11 Mar 2004 | - | 01 Aug 2006 | Satisfied |
| 90146586 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 71.25 | 03 Feb 2004 | - | 01 Aug 2006 | Satisfied |
| 90148426 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 98.60 | 15 Oct 2003 | - | 01 Aug 2006 | Satisfied |
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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.