Super Parts Pvt. Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Super Parts Pvt. Ltd has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 58.80 Cr. The most recent charge was created on 28 Mar 2011 in favour of Oriental Bank Of Commerce for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 33.10 Cr
- Hdfc Bank Limited : 25.70 Cr
-
₹58.80 crore
2
Hdfc Bank Limited
Satisfaction
27 Sep 2024
₹25.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80049538 View Details | Hdfc Bank Limited | ₹ 25.70 | 09 Jan 2006 | 28 Jul 2022 | 27 Sep 2024 | Satisfied |
| 90053416 View Details | Oriental Bank Of Commerce | ₹ 3.60 | 29 Aug 1998 | 12 Feb 2004 | 04 Jan 2023 | Satisfied |
| 90052808 View Details | Oriental Bank Of Commerce | ₹ 3.60 | 23 Aug 1995 | 12 Feb 2004 | 04 Jan 2023 | Satisfied |
| 10286936 View Details | Oriental Bank Of Commerce | ₹ 0.50 | 28 Mar 2011 | - | 14 Oct 2022 | Satisfied |
| 80049539 View Details | Oriental Bank Of Commerce | ₹ 23.15 | 02 May 2005 | 17 Aug 2013 | 14 Oct 2022 | Satisfied |
| 90055198 View Details | Oriental Bank Of Commerce | ₹ 2.25 | 12 Feb 2004 | - | 11 May 2022 | Satisfied |
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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.