Supreme Polyweave Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supreme Polyweave Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 37.16 Cr. The most recent charge was created on 01 Jan 2020 for Rs 6.41 Cr and is closed.
Charges Breakdown by Lending Institutions
- Rbl Bank Limited : 16.00 Cr
- Others : 14.41 Cr
- Citi Bank N.A. : 3.00 Cr
- Sicom Limited : 1.55 Cr
- Vyapari Sahakari Bank Maryadit Solapur : 1.20 Cr
- Others : 1.00 Cr
₹641.00 lakh
₹3,716.00 lakh
6
Rbl Bank Limited
Satisfaction
02 Jul 2025
₹641.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100323069 View Details | Others | ₹ 641.00 | 01 Jan 2020 | 04 Mar 2022 | 02 Jul 2025 | Satisfied |
| 10523362 View Details | Rbl Bank Limited | ₹ 800.00 | 16 Sep 2014 | 13 May 2015 | 05 Jun 2020 | Satisfied |
| 10466853 View Details | Rbl Bank Limited | ₹ 800.00 | 03 Dec 2013 | 20 Jan 2015 | 05 Jun 2020 | Satisfied |
| 10548990 View Details | Others | ₹ 800.00 | 11 Feb 2015 | 08 May 2018 | 29 May 2020 | Satisfied |
| 10487476 View Details | Vyapari Sahakari Bank Maryadit Solapur | ₹ 120.00 | 02 Aug 2013 | - | 17 Nov 2016 | Satisfied |
| 10235708 View Details | Citi Bank N.A. | ₹ 300.00 | 06 Jul 2010 | - | 13 Dec 2013 | Satisfied |
| 90140949 View Details | Sicon Limited | ₹ 100.00 | 26 Sep 2001 | 26 Sep 2001 | 30 Jul 2013 | Satisfied |
| 10011579 View Details | Sicom Limited | ₹ 155.00 | 15 Jun 2006 | - | 09 Jul 2012 | Satisfied |
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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.