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Superfine Embroideries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90004608 View DetailsCity Union Bank Limited.₹ 0.25 25 Feb 2005-06 Aug 2020 Satisfied 2500000.0
90004489 View DetailsCity Union Bank Limited₹ 0.10 29 Oct 2004-06 Aug 2020 Satisfied 1000000.0
90003541 View DetailsCity Union Bank Limited₹ 0.60 27 Mar 2000-06 Aug 2020 Satisfied 6000000.0
10236867 View DetailsCity Union Bank₹ 0.20 18 Aug 2010-10 Feb 2017 Satisfied 2000000.0
100672573 View DetailsHdfc Bank Limited₹ 0.26 02 Dec 2022-- Open 2649000.0
100088233 View DetailsOthers₹ 1.19 09 Jan 201704 Jan 2021- Open 11870000.0
100088142 View DetailsOthers₹ 2.00 01 Sep 201613 Jun 2025- Open 20000000.0
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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

Verified entity values are shown only after access is granted.

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.