Supremo Profiles P Ltd - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Pune, Maharashtra (India) Active
Supremo Profiles P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supremo Profiles P Ltd has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.00 M and 5 satisfied charges worth Rs 1.27 Cr. The largest open charges are held by Sidbi and State Bank Of India. The most recent charge was created on 10 May 2022 in favour of Sidbi for Rs 6.30 M and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 0.63 Cr
- State Bank Of India : 0.07 Cr
₹70.00 lakh
₹127.36 lakh
3
Sidbi
Satisfaction
02 Jul 2024
₹33.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100244756 View Details | Sidbi | ₹ 33.00 | 20 Feb 2019 | 06 Mar 2019 | 02 Jul 2024 | Satisfied |
| 10410539 View Details | Small Industries Development Bank Of India | ₹ 20.00 | 13 Mar 2013 | - | 14 May 2018 | Satisfied |
| 10340293 View Details | Small Industries Development Bank Of India | ₹ 24.00 | 07 Mar 2012 | - | 11 May 2017 | Satisfied |
| 10170497 View Details | Small Industries Development Bank Of India | ₹ 33.50 | 04 Aug 2009 | - | 17 Nov 2014 | Satisfied |
| 10002026 View Details | Small Industries Development Bank Of India | ₹ 16.86 | 20 Apr 2006 | - | 09 Aug 2011 | Satisfied |
| 100572717 View Details | Sidbi | ₹ 63.00 | 10 May 2022 | - | - | Open |
| 90091313 View Details | State Bank Of India | ₹ 7.00 | 29 Jul 2000 | 02 Feb 2009 | - | 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.