Super Sonic Carrier Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Super Sonic Carrier Pvt Ltd has 32 charges registered with the Registrar of Companies: 31 open charges worth Rs 66.90 Cr and 1 satisfied charge worth Rs 25.00 Cr. The largest open charges are held by Hdfc Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and Citibank N.A. The most recent charge was created on 11 Feb 2022 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 6.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 37.52 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 12.88 Cr
- Others : 7.10 Cr
- Citibank N.A : 6.00 Cr
- Citi Corp Finance (I) Ltd. : 1.19 Cr
- Others : 2.21 Cr
₹66.90 crore
₹25.00 crore
9
Others
Satisfaction
31 Jul 2024
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100454995 View Details | Others | ₹ 25.00 | 04 Mar 2021 | 03 May 2023 | 31 Jul 2024 | Satisfied |
| 100536852 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 6.25 | 11 Feb 2022 | - | - | Open |
| 100465090 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 6.00 | 28 Jul 2021 | - | - | Open |
| 100465096 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.63 | 28 Jul 2021 | - | - | Open |
| 100390045 View Details | Hdfc Bank Limited | ₹ 10.00 | 24 Jun 2020 | - | - | Open |
| 100183825 View Details | Others | ₹ 0.60 | 08 Jun 2018 | - | - | Open |
| 100143828 View Details | Others | ₹ 2.74 | 13 Dec 2017 | - | - | Open |
| 100143826 View Details | Others | ₹ 0.69 | 06 Dec 2017 | - | - | Open |
| 100135546 View Details | Hdfc Bank Limited | ₹ 0.87 | 19 Jul 2017 | - | - | Open |
| 100106535 View Details | Hdfc Bank Limited | ₹ 2.50 | 27 Mar 2017 | - | - | 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.