

Superfine Embroideries Limited loan details
Charges taken from banks & financial institutesData last updated:
Superfine Embroideries Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.45 Cr and 4 satisfied charges worth Rs 1.15 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Dec 2022 in favour of Hdfc Bank Limited for Rs 2.65 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.19 Cr
- Hdfc Bank Limited : 0.26 Cr
₹3.45 crore
₹1.15 crore
5
Others
Modification
13 Jun 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90004608 View Details | City Union Bank Limited. | ₹ 0.25 | 25 Feb 2005 | - | 06 Aug 2020 | Satisfied |
| 90004489 View Details | City Union Bank Limited | ₹ 0.10 | 29 Oct 2004 | - | 06 Aug 2020 | Satisfied |
| 90003541 View Details | City Union Bank Limited | ₹ 0.60 | 27 Mar 2000 | - | 06 Aug 2020 | Satisfied |
| 10236867 View Details | City Union Bank | ₹ 0.20 | 18 Aug 2010 | - | 10 Feb 2017 | Satisfied |
| 100672573 View Details | Hdfc Bank Limited | ₹ 0.26 | 02 Dec 2022 | - | - | Open |
| 100088233 View Details | Others | ₹ 1.19 | 09 Jan 2017 | 04 Jan 2021 | - | Open |
| 100088142 View Details | Others | ₹ 2.00 | 01 Sep 2016 | 13 Jun 2025 | - | 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.