Supreme Polypacks Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Tamil Nadu, India.
1996 Kamaraja Jdt, Tamil Nadu (India) Active
Supreme Polypacks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supreme Polypacks Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 98.34 Cr and 1 satisfied charge worth Rs 1.30 Cr. The largest open charges are held by City Union Bank Limited, City Union Bank Ltd and Citi Union Bank Ltd. The most recent charge was created on 01 Sep 2008 in favour of City Union Bank Limited for Rs 23.82 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 95.64 Cr
- City Union Bank Ltd : 1.70 Cr
- Citi Union Bank Ltd : 1.00 Cr
₹9,833.50 lakh
₹130.00 lakh
4
City Union Bank Limited
Modification
25 Jul 2018
₹6,181.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90298086 View Details | State Bank Of India | ₹ 130.00 | 16 Mar 2005 | 18 Jan 2007 | 27 Dec 2007 | Satisfied |
| 10125470 View Details | City Union Bank Limited | ₹ 2,381.75 | 01 Sep 2008 | - | - | Open |
| 10159211 View Details | City Union Bank Limited | ₹ 6,181.75 | 22 Oct 2007 | 25 Jul 2018 | - | Open |
| 90296632 View Details | Citi Union Bank Ltd | ₹ 100.00 | 16 Mar 2005 | 25 May 2005 | - | Open |
| 90287780 View Details | City Union Bank Ltd | ₹ 170.00 | 21 Feb 2003 | 31 Mar 2005 | - | Open |
| 90296569 View Details | City Union Bank Limited | ₹ 1,000.00 | 19 Dec 2002 | 04 Sep 2008 | - | 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.