Supreme Tanks Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Mumbai, Maharashtra (India) Active
Supreme Tanks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supreme Tanks Private Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 9.82 Cr. The largest open charges are held by The Central Bank Executor And Trustee Co. Ltd., Andhra Pradesh State Financial Corporation and Andhra Pradesh Industrial Development Corporation Ltd.. The most recent charge was created on 11 Nov 1993 in favour of Andhra Pradesh State Financial Corporation for Rs 3.26 M and is open.
Charges Breakdown by Lending Institutions
- The Central Bank Executor And Trustee Co. Ltd. : 6.26 Cr
- Andhra Pradesh State Financial Corporation : 1.42 Cr
- Andhra Pradesh Industrial Development Corporation Ltd. : 0.93 Cr
- State Bank Of India : 0.55 Cr
- Indian Bank : 0.38 Cr
- Others : 0.28 Cr
₹981.86 lakh
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8
The Central Bank Executor And Trustee Co. Ltd.
Creation
11 Nov 1993
₹32.56 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90377783 View Details | Andhra Pradesh State Financial Corporation | ₹ 32.56 | 11 Nov 1993 | - | - | Open |
| 90377585 View Details | The Vysya Bank Ltd. | ₹ 2.68 | 20 Mar 1990 | - | - | Open |
| 90377443 View Details | State Bank Of India | ₹ 9.60 | 08 Sep 1988 | - | - | Open |
| 90377419 View Details | State Bank Of India | ₹ 45.00 | 09 May 1988 | - | - | Open |
| 90377400 View Details | Andhra Pradesh Industrial Development Corporation Ltd. | ₹ 15.55 | 27 Jan 1988 | - | - | Open |
| 90377366 View Details | Andhra Pradesh State Financial Corporation | ₹ 30.00 | 12 Sep 1987 | - | - | Open |
| 90377258 View Details | Indian Bank | ₹ 18.00 | 04 Feb 1986 | - | - | Open |
| 90377243 View Details | Union Bank Of India | ₹ 0.75 | 01 Oct 1985 | - | - | Open |
| 90377242 View Details | Andhra Pradesh Industrial Development Corporation Ltd. | ₹ 77.20 | 25 Sep 1985 | - | - | Open |
| 90377235 View Details | Andhra Pradesh State Financial Corporation | ₹ 30.00 | 19 Aug 1985 | - | - | 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.