Supreme Velvets Llp - Loans (Charges)
Founded in 2018 and headquartered in Maharashtra, India.
2018 Mumbai, Maharashtra (India) Active
Supreme Velvets Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supreme Velvets Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.00 Cr and 1 satisfied charge worth Rs 2.00 Cr. The lender named on its open charges is Idfc First Bank Limited. The most recent charge was created on 28 Apr 2023 in favour of Idfc First Bank Limited for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Idfc First Bank Limited : 5.00 Cr
₹500.00 lakh
₹200.00 lakh
2
Idfc First Bank Limited
Creation
28 Apr 2023
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100262906 View Details | State Bank Of India | ₹ 200.00 | 25 Apr 2019 | 26 Apr 2019 | 26 Apr 2023 | Satisfied |
| 100720363 View Details | Idfc First Bank Limited | ₹ 350.00 | 28 Apr 2023 | - | - | Open |
| 100738504 View Details | Idfc First Bank Limited | ₹ 150.00 | 26 Apr 2023 | - | - | Open |
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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.