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Supreme Polytubes Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Supreme Polytubes Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 54.34 Cr. The largest open charges are held by Punjab National Bank and Punjab National Bank (Main). The most recent charge was created on 24 Jun 2020 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 32.29 Cr
  • Others : 21.09 Cr
  • Punjab National Bank (Main) : 0.96 Cr

₹54.34 crore

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3

Punjab National Bank

Creation

24 Jun 2020

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100346129 View DetailsOthers₹ 3.00 24 Jun 2020-- Open 30000000.0
100093785 View DetailsOthers₹ 15.00 30 Mar 2017-- Open 150000000.0
100019698 View DetailsOthers₹ 3.09 22 Mar 2016-- Open 30900000.0
10150209 View DetailsPunjab National Bank₹ 5.00 21 Feb 200920 Jul 2011- Open 50000000.0
10060573 View DetailsPunjab National Bank₹ 1.29 29 Jun 2007-- Open 12900000.0
80022027 View DetailsPunjab National Bank₹ 25.00 27 May 200524 Feb 2016- Open 250000000.0
80021894 View DetailsPunjab National Bank (Main)₹ 0.96 07 Mar 200328 Dec 2006- Open 9600000.0
90169777 View DetailsPunjab National Bank₹ 1.00 07 Mar 200329 Jun 2007- Open 10000000.0
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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.