Supriya Polymer Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supriya Polymer Private Limited has 17 charges registered with the Registrar of Companies: 12 open charges worth Rs 5.39 Cr and 5 satisfied charges worth Rs 8.27 M. The largest open charges are held by The Kalyan Janata Sahakari Bank Limited and The Kalyan Janata Sahakari Bank Ltd.. The most recent charge was created on 15 Mar 2022 for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.04 Cr
- The Kalyan Janata Sahakari Bank Limited : 1.10 Cr
- The Kalyan Janata Sahakari Bank Ltd. : 0.25 Cr
₹538.64 lakh
₹82.74 lakh
5
Others
Modification
16 Mar 2022
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10250122 View Details | The Thane Janata Sahakari Bank Limited | ₹ 35.50 | 20 Oct 2010 | - | 25 Aug 2011 | Satisfied |
| 10123635 View Details | The Thane Janata Sahakari Bank Limited | ₹ 3.00 | 25 Aug 2008 | - | 25 Aug 2011 | Satisfied |
| 10123633 View Details | The Thane Janata Sahakari Bank Limited | ₹ 25.00 | 13 Aug 2008 | - | 25 Aug 2011 | Satisfied |
| 10123634 View Details | The Thane Janata Sahakari Bank Limited | ₹ 4.24 | 13 Aug 2008 | - | 25 Aug 2011 | Satisfied |
| 80001054 View Details | Rupee Co-Operative Bank Limited | ₹ 15.00 | 14 Oct 2005 | 31 Mar 2008 | 18 Nov 2010 | Satisfied |
| 100557687 View Details | Others | ₹ 70.00 | 15 Mar 2022 | 16 Mar 2022 | - | Open |
| 100346690 View Details | Others | ₹ 50.00 | 03 Jul 2020 | - | - | Open |
| 100357131 View Details | Others | ₹ 25.00 | 01 Jul 2020 | - | - | Open |
| 100305812 View Details | Others | ₹ 82.00 | 18 Nov 2019 | - | - | Open |
| 100187223 View Details | Others | ₹ 30.00 | 01 Jun 2018 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.