Super Chillers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Super Chillers Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.41 Cr and 7 satisfied charges worth Rs 9.65 Cr. The open charge is held by Dewan Housing Finance Corporation Limited. The most recent charge was created on 06 Jan 2020 for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- Dewan Housing Finance Corporation Limited : 1.41 Cr
₹141.00 lakh
₹965.00 lakh
3
Bank Of India
Satisfaction
15 Mar 2022
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100318684 View Details | Others | ₹ 10.00 | 06 Jan 2020 | - | 15 Mar 2022 | Satisfied |
| 10094216 View Details | Bank Of India | ₹ 11.00 | 13 Dec 2007 | - | 23 Jan 2020 | Satisfied |
| 80037043 View Details | Bank Of India | ₹ 310.00 | 18 Jan 2002 | 20 Oct 2015 | 23 Jan 2020 | Satisfied |
| 80037044 View Details | Bank Of India | ₹ 310.00 | 15 Mar 2001 | 06 Nov 2015 | 23 Jan 2020 | Satisfied |
| 80001602 View Details | Bank Of India | ₹ 310.00 | 30 Nov 1999 | 25 Jun 2015 | 23 Jan 2020 | Satisfied |
| 90235961 View Details | Bank Of India | ₹ 5.00 | 30 Nov 1999 | - | 23 Jan 2020 | Satisfied |
| 90240628 View Details | Bank Of India | ₹ 9.00 | 30 Nov 1999 | - | 23 Jan 2020 | Satisfied |
| 10615558 View Details | Dewan Housing Finance Corporation Limited | ₹ 141.00 | 04 Jul 2015 | - | - | 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.