Supremo Tubes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supremo Tubes Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 35.42 Cr and 4 satisfied charges worth Rs 11.99 Cr. The most recent charge was created on 24 Sep 2024 for Rs 20.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.42 Cr
₹3,542.20 lakh
₹1,199.05 lakh
3
Others
Modification
09 Oct 2024
₹2,095.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100368058 View Details | Others | ₹ 50.00 | 11 Sep 2020 | 15 Sep 2020 | 11 Nov 2022 | Satisfied |
| 100264001 View Details | Others | ₹ 271.80 | 29 Mar 2019 | - | 11 Nov 2022 | Satisfied |
| 10480225 View Details | Ing Vysya Bank Limited | ₹ 477.25 | 31 Dec 2013 | 25 Feb 2014 | 17 May 2019 | Satisfied |
| 10194236 View Details | State Bank Of India | ₹ 400.00 | 05 Jan 2010 | 21 Mar 2012 | 25 Feb 2014 | Satisfied |
| 100993577 View Details | Others | ₹ 2,095.20 | 24 Sep 2024 | 09 Oct 2024 | - | Open |
| 100576157 View Details | Others | ₹ 1,340.00 | 11 May 2022 | - | - | Open |
| 100576158 View Details | Others | ₹ 107.00 | 11 May 2022 | - | - | 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.