Supremo India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supremo India Private Limited has 20 charges registered with the Registrar of Companies: 11 open charges worth Rs 31.90 Cr and 9 satisfied charges worth Rs 36.19 Cr. The largest open charges are held by Axis Bank Limited and Sidbi. The most recent charge was created on 14 Nov 2024 for Rs 20.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 21.23 Cr
- Axis Bank Limited : 5.68 Cr
- Sidbi : 4.99 Cr
₹3,189.74 lakh
₹3,619.10 lakh
6
Others
Creation
14 Nov 2024
₹2,095.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100573459 View Details | Others | ₹ 107.00 | 06 May 2022 | - | 22 Oct 2024 | Satisfied |
| 100368095 View Details | Others | ₹ 214.60 | 15 Sep 2020 | - | 22 Oct 2024 | Satisfied |
| 100344025 View Details | Others | ₹ 70.00 | 31 Dec 2019 | - | 22 Oct 2024 | Satisfied |
| 100263995 View Details | Others | ₹ 1,974.50 | 29 Mar 2019 | 06 May 2022 | 22 Oct 2024 | Satisfied |
| 10461829 View Details | Others | ₹ 833.00 | 28 Oct 2013 | 25 Aug 2018 | 17 May 2019 | Satisfied |
| 10314922 View Details | State Bank Of India | ₹ 265.00 | 14 Oct 2011 | - | 19 Dec 2013 | Satisfied |
| 90208405 View Details | Punjab National Bank | ₹ 15.00 | 26 Mar 1999 | 13 Mar 2001 | 18 Oct 2011 | Satisfied |
| 90204076 View Details | Allahabad Bank | ₹ 70.00 | 25 Sep 2003 | 06 Oct 2003 | 14 Oct 2011 | Satisfied |
| 90209355 View Details | Allahabad Bank | ₹ 70.00 | 25 Sep 2003 | - | 14 Oct 2011 | Satisfied |
| 101002488 View Details | Others | ₹ 2,095.20 | 14 Nov 2024 | - | - | 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.