Supreme Tradelinks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supreme Tradelinks Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 15.50 Cr. The most recent charge was created on 09 Oct 2007 in favour of Yes Bank Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 8.00 Cr
- Ing Vysya Bank Limited : 7.50 Cr
-
₹15.50 crore
2
Ing Vysya Bank Limited
Satisfaction
24 Apr 2009
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10020216 View Details | Yes Bank Limited | ₹ 3.00 | 25 Aug 2006 | - | 24 Apr 2009 | Satisfied |
| 90113358 View Details | Ing Vysya Bank Limited | ₹ 7.50 | 05 Jan 2006 | 25 Aug 2006 | 28 Mar 2009 | Satisfied |
| 10074769 View Details | Yes Bank Limited | ₹ 5.00 | 09 Oct 2007 | - | 27 Mar 2009 | 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.