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Supressa Graphics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Supressa Graphics Private Limited has 16 charges registered with the Registrar of Companies: 16 open charges worth Rs 25.53 Cr. The largest open charges are held by Nkgsb Co-Op. Bank Ltd., The Nkgsb Bank and Nkgsb Co-Op. Bank Limited. The most recent charge was created on 15 Nov 2016 for Rs 1.83 Cr and is open.

Charges Breakdown by Lending Institutions

  • Nkgsb Co-Op. Bank Ltd. : 15.87 Cr
  • Others : 2.98 Cr
  • The Nkgsb Bank : 2.47 Cr
  • Nkgsb Co-Op. Bank Limited : 2.00 Cr
  • Nkgsb Co. Op. Bank Ltd : 1.00 Cr
  • Others : 1.21 Cr

₹2,553.00 lakh

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7

Nkgsb Co-Op. Bank Ltd.

Modification

17 Jan 2018

₹183.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100074353 View DetailsOthers₹ 183.00 15 Nov 201617 Jan 2018- Open 18300000.0
100065974 View DetailsOthers₹ 115.00 08 Aug 2016-- Open 11500000.0
10248294 View DetailsNkgsb Co. Op. Bank Ltd₹ 100.00 08 Sep 2010-- Open 10000000.0
10209750 View DetailsNkgsb Co-Op. Bank Ltd.₹ 100.00 06 Feb 2010-- Open 10000000.0
10209817 View DetailsNkgsb Co-Op. Bank Ltd.₹ 37.50 06 Feb 2010-- Open 3750000.0
10155366 View DetailsNkgsb Co-Op. Bank Limited₹ 200.00 26 Mar 2009-- Open 20000000.0
10052928 View DetailsCitibank N.A.₹ 80.00 23 May 2007-- Open 8000000.0
10026729 View DetailsNkgsb Co-Op. Bank Ltd.₹ 893.50 07 Nov 200606 Feb 2010- Open 89350000.0
10120768 View DetailsNkgsb Co-Op. Bank Ltd.₹ 556.00 07 Nov 200608 Dec 2008- Open 55600000.0
90241742 View DetailsThe Nkgsb Bank₹ 20.00 02 Jun 2006-- Open 2000000.0
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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.