Super Sheet (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Super Sheet (India) Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.08 Cr and 2 satisfied charges worth Rs 2.20 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 01 Jan 2016 in favour of Hdfc Bank Limited for Rs 8.08 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.08 Cr
₹807.79 lakh
₹220.00 lakh
2
Hdfc Bank Limited
Modification
03 Jan 2023
₹807.79 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10385034 View Details | Oriental Bank Of Commerce | ₹ 195.00 | 12 Oct 2012 | 22 Dec 2014 | 25 Jan 2016 | Satisfied |
| 10384877 View Details | Oriental Bank Of Commerce | ₹ 25.00 | 12 Oct 2012 | - | 06 Jan 2015 | Satisfied |
| 10619058 View Details | Hdfc Bank Limited | ₹ 807.79 | 01 Jan 2016 | 03 Jan 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.