Supreme Polytech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supreme Polytech Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.99 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 04 Jul 2014 in favour of Canara Bank for Rs 0.67 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.99 Cr
₹198.63 lakh
-
1
Canara Bank
Modification
26 Apr 2018
₹72.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10508326 View Details | Canara Bank | ₹ 6.73 | 04 Jul 2014 | - | - | Open |
| 10088995 View Details | Canara Bank | ₹ 72.00 | 09 Jan 2008 | 26 Apr 2018 | - | Open |
| 10088998 View Details | Canara Bank | ₹ 59.95 | 09 Jan 2008 | 21 Feb 2008 | - | Open |
| 10088999 View Details | Canara Bank | ₹ 59.95 | 09 Jan 2008 | 21 Feb 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.