Supreme Telecommunications Limited - Loans (Charges)
Founded in 1986 and headquartered in Maharashtra, India.
1986 Navi Mumbai, Maharashtra (India) Active
Supreme Telecommunications Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supreme Telecommunications Limited has 43 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.70 Cr and 40 satisfied charges worth Rs 213.49 Cr. The largest open charges are held by Abn Amro Bank Nv, State Bank Of India and Icici Bank Limited. The most recent charge was created on 18 Oct 2003 in favour of Icici Bank Limited for Rs 1.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Abn Amro Bank Nv : 7.00 Cr
- State Bank Of India : 3.00 Cr
- Icici Bank Limited : 1.70 Cr
₹11.70 crore
₹213.49 crore
6
Canara Bank
Satisfaction
04 Nov 2022
₹5.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90218487 View Details | Canara Bank | ₹ 55.83 | 13 Jan 2003 | 12 Sep 2007 | 04 Nov 2022 | Satisfied |
| 90218486 View Details | Canara Bank | ₹ 5.50 | 11 Jan 2003 | - | 04 Nov 2022 | Satisfied |
| 90218463 View Details | Canara Bank | ₹ 2.40 | 24 Jul 2002 | - | 04 Nov 2022 | Satisfied |
| 90218444 View Details | Canara Bank | ₹ 28.20 | 08 Mar 2002 | - | 04 Nov 2022 | Satisfied |
| 90218442 View Details | Canara Bank | ₹ 3.00 | 08 Feb 2002 | - | 04 Nov 2022 | Satisfied |
| 90218437 View Details | Canara Bank | ₹ 1.20 | 09 Jan 2002 | - | 04 Nov 2022 | Satisfied |
| 90218393 View Details | Canara Bank | ₹ 14.10 | 28 Feb 2001 | - | 04 Nov 2022 | Satisfied |
| 90218347 View Details | Canara Bank | ₹ 4.80 | 26 Apr 2000 | - | 04 Nov 2022 | Satisfied |
| 90218343 View Details | Canara Bank | ₹ 25.12 | 28 Mar 2000 | 17 Oct 2003 | 04 Nov 2022 | Satisfied |
| 90218309 View Details | Canara Bank | ₹ 24.80 | 15 Dec 1999 | 16 Dec 1999 | 04 Nov 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.