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Supreme Polyplast (I) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Supreme Polyplast (I) Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.98 M and 1 satisfied charge. The open charge is held by Allahabad Bank. The most recent charge was created on 07 Sep 1998 in favour of Allahabad Bank for Rs 2.98 M and is open.

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 0.30 Cr

₹29.82 lakh

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2

Allahabad Bank

Modification

03 Mar 2007

₹29.82 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80001831 View DetailsHaryana State Industrial Development Corporation Limited₹ 0.00 13 Feb 1998-17 Apr 2006 Satisfied 0.0
80001829 View DetailsAllahabad Bank₹ 29.82 07 Sep 199803 Mar 2007- Open 2982000.0
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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.