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Superfil Engineers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Superfil Engineers Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 21.07 Cr and 3 satisfied charges worth Rs 1.86 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 15 May 2024 for Rs 1.83 M and is open.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 20.89 Cr
  • Others : 0.18 Cr

₹21.07 crore

₹1.86 crore

3

Oriental Bank Of Commerce

Creation

15 May 2024

₹0.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10124150 View DetailsOriental Bank Of Commerce₹ 0.60 19 Sep 2008-17 Jan 2009 Satisfied 6000000.0
10116079 View DetailsOriental Bank Of Commerce₹ 1.18 27 Jun 2008-17 Jan 2009 Satisfied 11800000.0
90056670 View DetailsThe Bank Of Rajasthan Ltd.₹ 0.08 20 Feb 199720 Feb 199705 Aug 2008 Satisfied 800000.0
100930566 View DetailsOthers₹ 0.18 15 May 2024-- Open 1830000.0
10532304 View DetailsOriental Bank Of Commerce₹ 2.50 31 Oct 2014-- Open 25000000.0
10232087 View DetailsOriental Bank Of Commerce₹ 0.03 10 Jul 2010-- Open 289000.0
10138310 View DetailsOriental Bank Of Commerce₹ 9.18 01 Jan 200922 Mar 2010- Open 91800000.0
10138302 View DetailsOriental Bank Of Commerce₹ 1.18 31 Dec 2008-- Open 11800000.0
10138404 View DetailsOriental Bank Of Commerce₹ 5.50 31 Dec 2008-- Open 55000000.0
90057458 View DetailsOriental Bank Of Commerce₹ 2.50 30 Mar 200122 Mar 2010- Open 25000000.0
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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

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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.