Supyar Construction India Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Rajasthan, India.
2006 Kankroli, Rajasthan (India) Active
Supyar Construction India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supyar Construction India Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.10 M and 3 satisfied charges worth Rs 1.39 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 10 Oct 2023 in favour of Canara Bank for Rs 1.90 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.71 Cr
₹71.00 lakh
₹138.50 lakh
3
Canara Bank
Creation
10 Oct 2023
₹19.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10271166 View Details | Canara Bank | ₹ 82.50 | 04 Feb 2011 | - | 29 Jan 2016 | Satisfied |
| 10132723 View Details | The Bank Of Rajasthan Ltd | ₹ 16.00 | 18 Nov 2008 | - | 01 Feb 2011 | Satisfied |
| 10005422 View Details | Abn Amro Bank N.V. | ₹ 40.00 | 16 May 2006 | - | 26 Mar 2009 | Satisfied |
| 100806751 View Details | Canara Bank | ₹ 19.00 | 10 Oct 2023 | - | - | Open |
| 100161251 View Details | Canara Bank | ₹ 12.00 | 13 Oct 2017 | - | - | Open |
| 10270949 View Details | Canara Bank | ₹ 40.00 | 04 Feb 2011 | 30 Jan 2017 | - | 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.