Suprimo Automation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suprimo Automation Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.16 Cr. The lender named on its open charges is Tjsb Sahakari Bank Limited. The most recent charge was created on 31 Dec 2016 for Rs 8.60 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.11 Cr
- Tjsb Sahakari Bank Limited : 0.05 Cr
₹216.12 lakh
-
2
Others
Modification
29 Nov 2023
₹86.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100077426 View Details | Others | ₹ 86.00 | 31 Dec 2016 | 29 Nov 2023 | - | Open |
| 100043749 View Details | Others | ₹ 41.58 | 30 Jul 2016 | - | - | Open |
| 100041048 View Details | Others | ₹ 83.54 | 26 Jul 2016 | - | - | Open |
| 10618200 View Details | Tjsb Sahakari Bank Limited | ₹ 5.00 | 11 Jan 2016 | - | - | 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.