Supreme Polytubes Limited loan details
Charges taken from banks & financial institutesData 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
-
3
Punjab National Bank
Creation
24 Jun 2020
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100346129 View Details | Others | ₹ 3.00 | 24 Jun 2020 | - | - | Open |
| 100093785 View Details | Others | ₹ 15.00 | 30 Mar 2017 | - | - | Open |
| 100019698 View Details | Others | ₹ 3.09 | 22 Mar 2016 | - | - | Open |
| 10150209 View Details | Punjab National Bank | ₹ 5.00 | 21 Feb 2009 | 20 Jul 2011 | - | Open |
| 10060573 View Details | Punjab National Bank | ₹ 1.29 | 29 Jun 2007 | - | - | Open |
| 80022027 View Details | Punjab National Bank | ₹ 25.00 | 27 May 2005 | 24 Feb 2016 | - | Open |
| 80021894 View Details | Punjab National Bank (Main) | ₹ 0.96 | 07 Mar 2003 | 28 Dec 2006 | - | Open |
| 90169777 View Details | Punjab National Bank | ₹ 1.00 | 07 Mar 2003 | 29 Jun 2007 | - | 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.