Super Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Super Overseas Private Limited has 14 charges registered with the Registrar of Companies: 9 open charges worth Rs 57.77 Cr and 5 satisfied charges worth Rs 20.67 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Jan 2025 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 57.77 Cr
₹57.77 crore
₹20.67 crore
3
Hdfc Bank Limited
Modification
08 May 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100099934 View Details | Yes Bank Limited | ₹ 12.00 | 24 Feb 2017 | 19 Dec 2017 | 24 Dec 2018 | Satisfied |
| 10256479 View Details | Vijaya Bank | ₹ 0.50 | 09 Dec 2010 | - | 09 Aug 2017 | Satisfied |
| 10225193 View Details | Vijaya Bank | ₹ 0.25 | 07 May 2010 | - | 09 Aug 2017 | Satisfied |
| 10225198 View Details | Vijaya Bank | ₹ 0.12 | 06 May 2010 | - | 09 Aug 2017 | Satisfied |
| 80018978 View Details | Vijaya Bank | ₹ 7.80 | 12 Feb 2004 | 24 Jun 2015 | 09 Aug 2017 | Satisfied |
| 101049885 View Details | Hdfc Bank Limited | ₹ 3.00 | 30 Jan 2025 | 08 May 2025 | - | Open |
| 100847187 View Details | Hdfc Bank Limited | ₹ 0.28 | 04 Jan 2024 | - | - | Open |
| 100658690 View Details | Hdfc Bank Limited | ₹ 0.15 | 22 Aug 2022 | - | - | Open |
| 100627932 View Details | Hdfc Bank Limited | ₹ 0.15 | 28 Jul 2022 | - | - | Open |
| 100592535 View Details | Hdfc Bank Limited | ₹ 0.09 | 16 May 2022 | - | - | 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.