Supriya Ganites Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Andhra Pradesh, India.
1987 Andhra Pradesh (India) Active
Supriya Ganites Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supriya Ganites Pvt Ltd has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 5.01 Cr. The largest open charges are held by Andhra Pradesh Industrial Development Corporation Ltd., New Bank Of India and New Bank Of India. The most recent charge was created on 19 Sep 1992 in favour of Andhra Pradesh State Financial Corporation for Rs 0.87 M and is open.
Charges Breakdown by Lending Institutions
- Andhra Pradesh Industrial Development Corporation Ltd. : 2.48 Cr
- New Bank Of India : 1.00 Cr
- New Bank Of India : 0.85 Cr
- Andhra Pradesh State Financial Corporation : 0.69 Cr
₹501.11 lakh
-
4
Andhra Pradesh Industrial Development Corporation Ltd.
Creation
19 Sep 1992
₹8.69 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90342835 View Details | Andhra Pradesh State Financial Corporation | ₹ 8.69 | 19 Sep 1992 | - | - | Open |
| 90342678 View Details | New Bank Of India | ₹ 84.77 | 23 Mar 1991 | - | - | Open |
| 90342674 View Details | Andhra Pradesh Industrial Development Corporation Ltd. | ₹ 158.15 | 20 Mar 1991 | 20 Mar 1991 | - | Open |
| 90342587 View Details | New Bank Of India | ₹ 7.00 | 14 Aug 1990 | - | - | Open |
| 90342529 View Details | New Bank Of India | ₹ 7.00 | 14 Mar 1990 | - | - | Open |
| 90342511 View Details | New Bank Of India | ₹ 8.50 | 26 Feb 1990 | - | - | Open |
| 90342423 View Details | New Bank Of India | ₹ 50.00 | 27 Jul 1989 | - | - | Open |
| 90342420 View Details | New Bank Of India | ₹ 5.00 | 22 Jul 1989 | - | - | Open |
| 90342388 View Details | New Bank Of India | ₹ 20.00 | 23 Apr 1989 | - | - | Open |
| 90342367 View Details | New Bank Of India | ₹ 2.00 | 15 Mar 1989 | - | - | 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.