Supreme Trans Concepts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supreme Trans Concepts Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 25.37 Cr. The most recent charge was created on 26 Apr 2018 for Rs 5.23 Cr and is closed.
Charges Breakdown by Lending Institutions
- Small Industries Development Bank Of India : 14.16 Cr
- Others : 11.21 Cr
-
₹25.37 crore
2
Small Industries Development Bank Of India
Satisfaction
17 Jan 2019
₹4.56 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100130642 View Details | Others | ₹ 1.43 | 31 Aug 2017 | - | 17 Jan 2019 | Satisfied |
| 100122522 View Details | Others | ₹ 4.56 | 28 Jul 2017 | - | 17 Jan 2019 | Satisfied |
| 100182943 View Details | Others | ₹ 5.23 | 26 Apr 2018 | - | 18 Dec 2018 | Satisfied |
| 10557680 View Details | Small Industries Development Bank Of India | ₹ 14.16 | 25 Mar 2015 | 30 Mar 2015 | 11 May 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.