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Supreme Poultry Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Supreme Poultry Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.39 Cr and 6 satisfied charges worth Rs 216.55 Cr. The open charge is held by Canara Bank. The most recent charge was created on 27 Jun 2019 in favour of Canara Bank for Rs 10.39 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 10.39 Cr

₹10.39 crore

₹216.55 crore

5

State Bank Of India

Modification

30 Dec 2021

₹10.39 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10460420 View DetailsState Bank Of India₹ 94.85 25 Sep 2013-19 Dec 2019 Satisfied 948500000.0
10376719 View DetailsState Bank Of India₹ 85.80 15 Sep 2012-19 Dec 2019 Satisfied 858000000.0
10545396 View DetailsKarur Vysya Bank Limited₹ 6.31 31 Dec 2014-09 Sep 2019 Satisfied 63100000.0
10203840 View DetailsIndian Overseas Bank₹ 25.41 13 Jan 201020 Aug 201003 Jan 2015 Satisfied 254100000.0
90003876 View DetailsBank Of Baroda₹ 3.03 16 Mar 200210 Apr 200706 Mar 2010 Satisfied 30285000.0
90003713 View DetailsBank Of Baroda₹ 1.15 16 Mar 200126 Mar 200206 Mar 2010 Satisfied 11500000.0
100274828 View DetailsCanara Bank₹ 10.39 27 Jun 201930 Dec 2021- Open 103900000.0
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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

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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.