Super Firel Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Delhi, India.
1990 New Delhi, Delhi (India) Active
Super Firel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Super Firel Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.90 Cr and 1 satisfied charge worth Rs 2.00 M. The lender named on its open charges is The Jammu And Kashmir Bank Limited. The most recent charge was created on 29 Aug 2024 in favour of The Jammu And Kashmir Bank Limited for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- The Jammu And Kashmir Bank Limited : 5.90 Cr
₹589.70 lakh
₹20.00 lakh
2
The Jammu And Kashmir Bank Limited
Creation
29 Aug 2024
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10000105 View Details | Punjab National Bank | ₹ 20.00 | 08 Feb 2006 | - | 13 Oct 2007 | Satisfied |
| 101007387 View Details | The Jammu And Kashmir Bank Limited | ₹ 80.00 | 29 Aug 2024 | - | - | Open |
| 100155196 View Details | The Jammu And Kashmir Bank Limited | ₹ 27.70 | 26 Dec 2017 | - | - | Open |
| 10078136 View Details | The Jammu And Kashmir Bank Limited | ₹ 482.00 | 08 Oct 2007 | 25 Aug 2023 | - | 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.