Supreme Pressfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supreme Pressfab Private Limited has 26 charges registered with the Registrar of Companies: 9 open charges worth Rs 47.53 Cr and 17 satisfied charges worth Rs 6.42 Cr. The largest open charges are held by The Shamrao Vithal Co-Oprative Bank Limited, The Shamrao Vithal Co-Operative Bank Limited and The Shamrao Vithal Co-Op. Bank Ltd.. The most recent charge was created on 01 Oct 2012 in favour of The Shamrao Vithal Co-Oprative Bank Limited for Rs 35.59 Cr and is open.
Charges Breakdown by Lending Institutions
- The Shamrao Vithal Co-Oprative Bank Limited : 35.59 Cr
- The Shamrao Vithal Co-Operative Bank Limited : 7.99 Cr
- The Shamrao Vithal Co-Op. Bank Ltd. : 1.91 Cr
- The Shamrao Vithal Co0Op. Bank Limited : 1.17 Cr
- The Shamrao Vithal Co-Op. Bank Limited : 0.87 Cr
₹4,752.69 lakh
₹641.83 lakh
10
The Shamrao Vithal Co-Oprative Bank Limited
Satisfaction
27 Jul 2015
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90231013 View Details | The Nasik People'S Co-Op. Bank Ltd. | ₹ 10.00 | 23 Mar 1999 | - | 27 Jul 2015 | Satisfied |
| 90232122 View Details | The Nasik People'S Co-Op. Bank Ltd. | ₹ 10.00 | 23 Mar 1999 | - | 21 Jul 2015 | Satisfied |
| 90229444 View Details | The Nasik People'S Co-Op. Bank Ltd. | ₹ 15.00 | 16 Mar 1999 | 23 Mar 1999 | 21 Jul 2015 | Satisfied |
| 90232501 View Details | The Nasik People'S Co-Op. Bank Ltd. | ₹ 10.00 | 25 Mar 1997 | - | 21 Jul 2015 | Satisfied |
| 90229187 View Details | The Nasik People Co-Op. Bank Ltd. | ₹ 10.00 | 25 Mar 1997 | - | 21 Jul 2015 | Satisfied |
| 10104856 View Details | Punjab National Bank | ₹ 110.00 | 16 May 2007 | - | 23 Jun 2015 | Satisfied |
| 90229293 View Details | Padmshri Dr. Vithalrao Vikhe Patil Co-Op. Bank Ltd. | ₹ 2.26 | 22 Dec 1997 | - | 23 Jun 2015 | Satisfied |
| 90229705 View Details | The Cosmos Co-Op. Bank Ltd. | ₹ 20.00 | 25 Aug 2001 | - | 16 Jun 2015 | Satisfied |
| 10016388 View Details | Punjab National Bank | ₹ 300.00 | 21 Jul 2006 | - | 07 Mar 2008 | Satisfied |
| 10013715 View Details | Punjab National Bank | ₹ 10.30 | 21 Jul 2006 | - | 07 Mar 2008 | 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.