Supreme Ready Mix Concrete Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Kerala, India.
2005 Ernakulam, Kerala (India) Inactive
Supreme Ready Mix Concrete Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supreme Ready Mix Concrete Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 3.22 Cr. The most recent charge was created on 28 Jun 2006 in favour of The Federal Bank Limited for Rs 4.13 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 1.45 Cr
- Icici Bank Limited : 1.19 Cr
- The Federal Bank Limited : 0.41 Cr
- Icici Bank Ltd : 0.16 Cr
-
₹321.64 lakh
4
State Bank Of Travancore
Satisfaction
22 Jan 2007
₹144.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90020887 View Details | State Bank Of Travancore | ₹ 144.50 | 01 Dec 2005 | 25 Sep 2006 | 22 Jan 2007 | Satisfied |
| 10012154 View Details | The Federal Bank Limited | ₹ 41.25 | 28 Jun 2006 | - | 10 Jan 2007 | Satisfied |
| 10002763 View Details | Icici Bank Ltd | ₹ 16.40 | 10 Apr 2006 | - | 10 Jan 2007 | Satisfied |
| 80021777 View Details | Icici Bank Limited | ₹ 15.64 | 23 Nov 2005 | - | 10 Jan 2007 | Satisfied |
| 80021782 View Details | Icici Bank Limited | ₹ 26.13 | 23 Nov 2005 | - | 10 Jan 2007 | Satisfied |
| 80021778 View Details | Icici Bank Limited | ₹ 38.17 | 23 Nov 2005 | - | 10 Jan 2007 | Satisfied |
| 80021779 View Details | Icici Bank Limited | ₹ 4.59 | 23 Nov 2005 | - | 10 Jan 2007 | Satisfied |
| 80021784 View Details | Icici Bank Limited | ₹ 11.65 | 30 Sep 2005 | - | 10 Jan 2007 | Satisfied |
| 80021783 View Details | Icici Bank Limited | ₹ 11.65 | 30 Sep 2005 | - | 10 Jan 2007 | Satisfied |
| 90023222 View Details | Icici Bank Limited | ₹ 11.65 | 30 Sep 2005 | - | 10 Jan 2007 | 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.