Super Breads Private Limited - Loans (Charges)
Founded in 1979 and headquartered in Uttar Pradesh, India.
1979 Meerut, Uttar Pradesh (India) Active
Super Breads Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Super Breads Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.20 Cr and 3 satisfied charges worth Rs 2.68 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 17 Oct 2011 in favour of Hdfc Bank Limited for Rs 3.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.20 Cr
₹320.00 lakh
₹268.36 lakh
4
Hdfc Bank Limited
Modification
01 Feb 2016
₹320.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10147308 View Details | United Bank Of India | ₹ 138.36 | 13 Feb 2009 | 17 Feb 2011 | 05 Dec 2011 | Satisfied |
| 10093405 View Details | State Bank Of India | ₹ 105.00 | 12 Jan 2008 | 24 Jan 2009 | 17 Feb 2009 | Satisfied |
| 90270487 View Details | Mercantile Urban Co-Op. Bank Ltd. | ₹ 25.00 | 20 Nov 1999 | 11 May 2000 | 18 Nov 2008 | Satisfied |
| 10320456 View Details | Hdfc Bank Limited | ₹ 320.00 | 17 Oct 2011 | 01 Feb 2016 | - | 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.