Supreme Tex Mart Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supreme Tex Mart Limited has 33 charges registered with the Registrar of Companies: 16 open charges worth Rs 794.60 Cr and 17 satisfied charges worth Rs 309.56 Cr. The largest open charges are held by Punjab National Bank, Sbi Consortium Sbi (Leader) & Pnb & Idbi & Ubi & Cbi & Punjab & Sind Bank & Sber Bank and State Bank Of India. The most recent charge was created on 31 Mar 2015 in favour of Punjab & Sind Bank for Rs 8.18 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 273.71 Cr
- Sbi Consortium Sbi (Leader) & Pnb & Idbi & Ubi & Cbi & Punjab & Sind Bank & Sber Bank : 253.42 Cr
- State Bank Of India : 94.75 Cr
- Idbi Bank Limited : 58.46 Cr
- Central Bank Of India : 45.00 Cr
- Others : 69.26 Cr
₹794.60 crore
₹309.56 crore
13
Sbi Consortium Sbi (Leader) & Pnb & Idbi & Ubi & Cbi & Punjab & Sind Bank & Sber Bank
Creation
31 Mar 2015
₹8.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10480075 View Details | Pnb Housing Finance Limited | ₹ 4.40 | 31 Dec 2013 | - | 21 Aug 2014 | Satisfied |
| 10287036 View Details | Uco Bank | ₹ 2.00 | 31 Mar 2011 | - | 01 May 2012 | Satisfied |
| 10254361 View Details | Punjab National Bank | ₹ 5.00 | 29 Nov 2010 | - | 27 Apr 2012 | Satisfied |
| 10296056 View Details | Oriental Bank Of Commerce | ₹ 2.00 | 11 Jun 2011 | - | 20 Oct 2011 | Satisfied |
| 10287034 View Details | State Bank Of India | ₹ 6.65 | 31 Mar 2011 | - | 08 Aug 2011 | Satisfied |
| 90172153 View Details | State Bank Of India | ₹ 31.01 | 28 Mar 2003 | 30 Apr 2005 | 08 Aug 2011 | Satisfied |
| 10243529 View Details | Idbi Bank Limited | ₹ 20.00 | 16 Sep 2010 | - | 05 Mar 2011 | Satisfied |
| 10243169 View Details | Punjab National Bank | ₹ 48.00 | 28 Sep 2010 | - | 20 Jan 2011 | Satisfied |
| 10227881 View Details | Punjab National Bank | ₹ 48.00 | 29 Jun 2010 | - | 14 Oct 2010 | Satisfied |
| 10208514 View Details | Punjab National Bank | ₹ 5.00 | 02 Mar 2010 | - | 16 Sep 2010 | Satisfied |
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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.