Supreme Technologies Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supreme Technologies Pvt Ltd has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.02 Cr and 9 satisfied charges worth Rs 18.57 Cr. The most recent charge was created on 05 Nov 2018 for Rs 25.02 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.02 Cr
₹25.02 crore
₹18.57 crore
6
Others
Satisfaction
13 Sep 2023
₹2.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10237637 View Details | Hdfc Bank Limited | ₹ 2.11 | 31 Jul 2010 | 18 Feb 2017 | 13 Sep 2023 | Satisfied |
| 10237636 View Details | Hdfc Bank Limited | ₹ 2.11 | 31 Jul 2010 | 10 Apr 2017 | 13 Sep 2023 | Satisfied |
| 90248014 View Details | The Bank Of Rajasthan Ltd. | ₹ 0.35 | 04 Mar 2000 | 22 Feb 2002 | 31 Jan 2011 | Satisfied |
| 10201431 View Details | Karnataka Bank Limited | ₹ 1.50 | 25 Jan 2010 | - | 09 Dec 2010 | Satisfied |
| 10186476 View Details | Karnataka Bank Ltd. | ₹ 2.00 | 29 Oct 2009 | - | 09 Dec 2010 | Satisfied |
| 10186382 View Details | Karnataka Bank Ltd. | ₹ 1.50 | 06 Oct 2009 | - | 09 Dec 2010 | Satisfied |
| 10186916 View Details | Karnataka Bank Limited | ₹ 2.00 | 18 Jul 2009 | - | 09 Dec 2010 | Satisfied |
| 80030549 View Details | The Karnataka Bank Limited | ₹ 3.50 | 25 Nov 2003 | 31 Mar 2007 | 09 Dec 2010 | Satisfied |
| 80030548 View Details | Karnataka Bank Limited | ₹ 3.50 | 21 Nov 2003 | 12 Feb 2009 | 09 Dec 2010 | Satisfied |
| 100215709 View Details | Others | ₹ 25.02 | 05 Nov 2018 | 07 Jun 2023 | - | 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.