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Supreme Technofabs Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Supreme Technofabs Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.13 Cr and 2 satisfied charges worth Rs 10.33 Cr. The most recent charge was created on 31 Oct 2020 for Rs 1.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.13 Cr

₹1,013.00 lakh

₹1,033.00 lakh

2

Others

Creation

31 Oct 2020

₹130.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100115596 View DetailsOthers₹ 883.00 11 May 2017-26 Sep 2017 Satisfied 88300000.0
10124705 View DetailsUco Bank₹ 150.00 22 Sep 2008-14 Feb 2017 Satisfied 15000000.0
100395540 View DetailsOthers₹ 130.00 31 Oct 2020-- Open 13000000.0
100124353 View DetailsOthers₹ 883.00 21 Sep 2017-- Open 88300000.0
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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

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.