Supreme Yarn Spinners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supreme Yarn Spinners Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.75 Cr. The most recent charge was created on 28 Jul 1997 in favour of Indian Overseas Branch for Rs 6.00 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Branch : 2.75 Cr
-
₹2.75 crore
1
Indian Overseas Branch
Satisfaction
23 Mar 2010
₹2.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90002661 View Details | Indian Overseas Branch | ₹ 2.15 | 22 Sep 1994 | 25 Jan 2006 | 23 Mar 2010 | Satisfied |
| 90003139 View Details | Indian Overseas Branch | ₹ 0.60 | 28 Jul 1997 | - | 16 Sep 2002 | 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.