Supreme Rollform Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supreme Rollform Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 44.00 Cr and 5 satisfied charges worth Rs 72.28 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 28 Sep 2019 in favour of Idbi Trusteeship Services Limited for Rs 44.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 44.00 Cr
₹44.00 crore
₹72.28 crore
3
Idbi Trusteeship Services Limited
Creation
28 Sep 2019
₹44.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10563391 View Details | Others | ₹ 3.00 | 30 Mar 2015 | 21 Apr 2018 | 17 Jul 2019 | Satisfied |
| 10481418 View Details | Others | ₹ 15.80 | 15 Feb 2014 | 21 Apr 2018 | 17 Jul 2019 | Satisfied |
| 10481427 View Details | Others | ₹ 19.03 | 15 Feb 2014 | 21 Apr 2018 | 17 Jul 2019 | Satisfied |
| 10454971 View Details | Others | ₹ 31.45 | 19 Sep 2013 | 21 Apr 2018 | 17 Jul 2019 | Satisfied |
| 10457732 View Details | Maratha Sahakari Bank Limited | ₹ 3.00 | 12 Sep 2013 | - | 06 Jun 2016 | Satisfied |
| 100299788 View Details | Idbi Trusteeship Services Limited | ₹ 44.00 | 28 Sep 2019 | - | - | Open |
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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.