Superb Interiors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Superb Interiors Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.63 Cr and 11 satisfied charges worth Rs 4.74 Cr. The most recent charge was created on 16 Jun 2020 for Rs 5.10 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.63 Cr
₹263.00 lakh
₹474.05 lakh
5
Others
Satisfaction
01 Apr 2023
₹29.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100143358 View Details | Vijaya Bank | ₹ 16.20 | 02 Dec 2017 | - | 01 Apr 2023 | Satisfied |
| 100143350 View Details | Vijaya Bank | ₹ 29.20 | 30 Nov 2017 | - | 01 Apr 2023 | Satisfied |
| 10246081 View Details | Janata Sahakari Bank Limited.Pune | ₹ 100.00 | 06 Sep 2010 | 28 Sep 2010 | 25 Jan 2016 | Satisfied |
| 10246082 View Details | Janata Sahakari Bank Limited | ₹ 32.00 | 06 Sep 2010 | - | 25 Jan 2016 | Satisfied |
| 10550191 View Details | Janata Shakari Bank Ltd. Pune | ₹ 50.00 | 27 Jan 2015 | - | 09 Sep 2015 | Satisfied |
| 10428097 View Details | Janata Sahakari Bank Limited.Pune | ₹ 60.00 | 29 Mar 2013 | 02 Apr 2013 | 14 Jan 2015 | Satisfied |
| 90093882 View Details | Vijaya Bank | ₹ 33.00 | 17 Feb 2003 | - | 23 Aug 2014 | Satisfied |
| 10157325 View Details | Vijaya Bank | ₹ 50.00 | 25 Mar 2009 | - | 25 Oct 2010 | Satisfied |
| 10152746 View Details | Vijaya Bank | ₹ 80.00 | 25 Mar 2009 | - | 12 Oct 2010 | Satisfied |
| 90092983 View Details | Vijaya Bank | ₹ 3.65 | 19 Jan 2005 | - | 12 Oct 2010 | 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.