

Needs Supermart Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Needs Supermart Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 Cr and 1 satisfied charge worth Rs 7.50 Cr. The open charge is held by Deutsche Bank Ag. Lenders on record include Bank Of Baroda, Deutsche Bank Ag. The most recent charge was created on 24 Jun 2015 in favour of Deutsche Bank Ag for Rs 7.50 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Needs Supermart Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Deutsche Bank Ag : 7.50 Cr
₹7.50 crore
₹7.50 crore
2
Bank Of Baroda
Satisfaction
23 Oct 2018
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10486548 View Details | Bank Of Baroda | ₹ 7.50 | 15 Mar 2014 | - | 23 Oct 2018 | Satisfied |
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