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Supreme Weather Makers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Supreme Weather Makers Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 20.08 Cr. The lender named on its open charges is Andhra Bank. The most recent charge was created on 03 Sep 2020 for Rs 5.47 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.30 Cr
  • Andhra Bank : 8.79 Cr

₹2,008.17 lakh

-

2

Others

Creation

03 Sep 2020

₹54.67 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100434107 View DetailsOthers₹ 54.67 03 Sep 2020-- Open 5467000.0
100434112 View DetailsOthers₹ 25.00 03 Sep 2020-- Open 2500000.0
10530627 View DetailsAndhra Bank₹ 250.00 30 Oct 2014-- Open 25000000.0
10342534 View DetailsAndhra Bank₹ 138.00 05 Mar 2012-- Open 13800000.0
90123310 View DetailsAndhra Bank₹ 10.50 26 Feb 2005-- Open 1050000.0
90123272 View DetailsAndhra Bank₹ 480.00 30 Aug 200414 Sep 2012- Open 48000000.0
90124285 View DetailsOthers₹ 1,050.00 19 Oct 200112 Sep 2018- Open 105000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.