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Super Services Shipping Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Super Services Shipping Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.09 Cr and 5 satisfied charges worth Rs 5.29 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 01 Feb 2024 in favour of Hdfc Bank Limited for Rs 1.47 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 1.50 Cr
  • Hdfc Bank Limited : 0.59 Cr

₹208.90 lakh

₹528.89 lakh

2

Bank Of India

Creation

01 Feb 2024

₹14.69 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10441768 View DetailsBank Of India₹ 6.55 11 Jul 2013-16 Jan 2019 Satisfied 655000.0
10373762 View DetailsBank Of India₹ 22.34 10 Aug 2012-16 Jan 2019 Satisfied 2234000.0
90065713 View DetailsBank Of India₹ 20.00 17 May 2005-13 Jan 2015 Satisfied 2000000.0
90065710 View DetailsBank Of India₹ 262.50 04 May 2005-13 Jan 2015 Satisfied 26250000.0
90065681 View DetailsBank Of India₹ 217.50 14 Jul 200404 May 200513 Jan 2015 Satisfied 21750000.0
100906669 View DetailsHdfc Bank Limited₹ 14.69 01 Feb 2024-- Open 1469000.0
100515922 View DetailsHdfc Bank Limited₹ 20.74 03 Sep 2021-- Open 2073824.0
100488381 View DetailsHdfc Bank Limited₹ 23.47 07 Aug 2021-- Open 2347436.0
100548939 View DetailsBank Of India₹ 150.00 02 Jun 2020-- Open 15000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.