Supreme Quality Textile Processors Pvt. Ltd - Loans (Charges)
Founded in 1983 and headquartered in Maharashtra, India.
1983 Nagpur, Maharashtra (India) Active
Supreme Quality Textile Processors Pvt. Ltd loan details
Charges taken from banks & financial institutesData last updated:
Supreme Quality Textile Processors Pvt. Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.10 M. The most recent charge was created on 06 Feb 1986 in favour of Bank Of India for Rs 0.13 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Supreme Quality Textile Processors Pvt. Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Amount in (₹)
Charges Breakdown by Lending Institutions
- Bank Of India : 0.11 Cr
-
₹11.00 lakh
1
Bank Of India
Satisfaction
26 Jul 2006
₹9.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80007319 View Details | Bank Of India | ₹ 1.25 | 06 Feb 1986 | - | 26 Jul 2006 | Satisfied |
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