Supreme Engineering Limited - Charge

L99999MH1987PLC043205 | 39 years 17 days | Thane, Maharashtra | Active
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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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20
Total Charges
3
Open Charges
17
Satisfied Charges
2
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
90150101 Bank Of India ₹ 2,400,000.00 10 Oct 1987 - - Satisfied
90150112 Bank Of India ₹ 125,000.00 08 Apr 1988 - - Satisfied
90150198 Bank Of India ₹ 700,000.00 24 Dec 1991 - - Satisfied
100379577 Others ₹ 70,000,000.00 20 Oct 2020 02 Aug 2021 - Satisfied
90150372 Bank Of India ₹ 389,400,000.00 25 May 1996 30 Mar 2009 24 Nov 2012 Open
90150379 Bank Of India ₹ 22,300,000.00 14 Jun 1996 11 Nov 4711 - Satisfied
90150381 Bank Of India ₹ 10,000,000.00 20 Jun 1996 11 Nov 4711 - Satisfied
90150585 Bank Of India ₹ 3,000,000.00 16 Jul 1998 - - Satisfied
90150600 Bank Of India ₹ 5,000,000.00 16 Sep 1998 20 Oct 2000 - Satisfied
90150836 Bank Of India ₹ 20,000,000.00 20 Oct 2000 - - Satisfied
90151214 Bank Of India ₹ 870,600,000.00 23 Sep 2004 31 Dec 2020 - Satisfied
10521060 Bank Of India ₹ 100,000,000.00 14 Dec 2012 13 May 2015 - Satisfied
90151389 Bank Of India ₹ 1,300,000.00 02 Jun 1992 - - Satisfied
10309497 Bank Of India ₹ 100,000,000.00 11 Aug 2011 - - Satisfied
100241003 Others ₹ 10,000,000.00 29 Jan 2019 - - Satisfied
10396615 Bank Of India ₹ 870,600,000.00 24 Nov 2012 02 Jan 2021 - Satisfied
10033717 Bank Of India ₹ 35,000,000.00 08 Dec 2006 - - Satisfied
90149657 Bank Of India ₹ 5,500,000.00 11 Oct 1991 12 May 1992 24 Nov 2012 Open
90149685 Bank Of India ₹ 22,300,000.00 25 May 1996 11 Nov 4711 - Satisfied
90149723 Bank Of India ₹ 39,500,000.00 25 Sep 1998 11 Nov 4711 24 Nov 2012 Open
Showing 0 - 0 of 0 charges

Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.