Super Facility Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Super Facility Services Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.31 Cr and 1 satisfied charge worth Rs 2.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Mar 2023 for Rs 3.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.91 Cr
- Others : 3.40 Cr
₹930.51 lakh
₹249.50 lakh
3
Hdfc Bank Limited
Modification
03 Feb 2025
₹590.51 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100412517 View Details | Axis Bank Limited | ₹ 249.50 | 02 Feb 2021 | - | 01 Feb 2022 | Satisfied |
| 100763061 View Details | Others | ₹ 340.00 | 10 Mar 2023 | - | - | Open |
| 10530974 View Details | Hdfc Bank Limited | ₹ 590.51 | 11 Nov 2014 | 03 Feb 2025 | - | 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.