Supreme Vehicles Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Himachal Pradesh, India.
2013 Mandi, Himachal Pradesh (India) Inactive
Supreme Vehicles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supreme Vehicles Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.00 Cr. The most recent charge was created on 31 Dec 2014 in favour of State Bank Of India for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 3.50 Cr
- State Bank Of India : 0.50 Cr
-
₹400.00 lakh
2
Punjab National Bank
Satisfaction
08 May 2017
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10585435 View Details | State Bank Of India | ₹ 50.00 | 31 Dec 2014 | - | 08 May 2017 | Satisfied |
| 10479668 View Details | Punjab National Bank | ₹ 350.00 | 31 Dec 2013 | - | 03 May 2017 | 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.