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Sml Supervalue Education Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sml Supervalue Education Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.65 Cr and 11 satisfied charges worth Rs 86.60 Cr. The most recent charge was created on 22 Mar 2024 for Rs 13.65 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.65 Cr

₹1,365.00 lakh

₹8,659.57 lakh

4

Dena Bank

Creation

22 Mar 2024

₹1,365.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10453430 View DetailsDena Bank₹ 709.00 04 Oct 2013-22 Mar 2024 Satisfied 70900000.0
100508349 View DetailsOthers₹ 523.00 23 Nov 2021-29 Nov 2023 Satisfied 52300000.0
100410791 View DetailsOthers₹ 240.00 07 Jan 2021-29 Nov 2023 Satisfied 24000000.0
100096897 View DetailsDena Bank₹ 700.00 21 Apr 2017-29 Nov 2023 Satisfied 70000000.0
10577164 View DetailsDena Bank₹ 2,800.00 19 Jun 2015-29 Nov 2023 Satisfied 280000000.0
10569975 View DetailsDena Bank₹ 131.00 07 May 2015-17 Apr 2023 Satisfied 13100000.0
100598706 View DetailsOthers₹ 407.07 15 Jul 2022-22 Sep 2022 Satisfied 40707000.0
100085330 View DetailsDena Bank₹ 562.50 10 Mar 2017-27 Aug 2020 Satisfied 56250000.0
10508560 View DetailsDena Bank₹ 1,600.00 29 Mar 2014-27 Aug 2020 Satisfied 160000000.0
10195051 View DetailsIndiabulls Financial Services Limited₹ 587.00 04 Jan 2010-05 Oct 2013 Satisfied 58700000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.