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Supreme Quality Textile Processors Pvt. Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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.

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80007319 View DetailsBank Of India₹ 1.25 06 Feb 1986-26 Jul 2006 Satisfied 125000.0
80007159 View DetailsBank Of India₹ 9.75 12 Oct 1984-26 Jul 2006 Satisfied 975000.0
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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.