Supreme Real Estate Developers Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 Delhi (India) Merged
Supreme Real Estate Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supreme Real Estate Developers Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 250.95 Cr. The most recent charge was created on 04 Feb 2021 for Rs 4.95 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 206.00 Cr
- Others : 44.95 Cr
₹92.60 crore
₹250.95 crore
2
Sbicap Trustee Company Limited
Satisfaction
24 May 2024
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100420182 View Details | Others | ₹ 4.95 | 04 Feb 2021 | - | 24 May 2024 | Satisfied |
| 100192672 View Details | Others | ₹ 25.00 | 29 Jun 2018 | 04 Feb 2021 | 24 May 2024 | Satisfied |
| 100169319 View Details | Others | ₹ 15.00 | 31 Mar 2018 | - | 29 Jun 2018 | Satisfied |
| 10275253 View Details | Sbicap Trustee Company Limited | ₹ 89.50 | 18 Dec 2010 | - | 11 Jun 2013 | Satisfied |
| 10277188 View Details | Sbicap Trustee Company Limited | ₹ 116.50 | 18 Dec 2010 | - | 29 Apr 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.