Super Technofab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Super Technofab Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 69.65 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Dec 2018 in favour of Hdfc Bank Limited for Rs 23.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 69.65 Cr
₹69.65 crore
-
1
Hdfc Bank Limited
Modification
22 Aug 2024
₹23.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100225328 View Details | Hdfc Bank Limited | ₹ 23.45 | 15 Dec 2018 | 22 Aug 2024 | - | Open |
| 10529103 View Details | Hdfc Bank Limited | ₹ 19.00 | 13 Oct 2014 | - | - | Open |
| 10529105 View Details | Hdfc Bank Limited | ₹ 27.20 | 07 Oct 2014 | 18 Sep 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.