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Superflo Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Superflo Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 6.28 Cr. The most recent charge was created on 23 Jun 2006 in favour of Hdfc Bank Ltd for Rs 6.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Ltd : 6.00 Cr
  • Andhra Pradesh Udyog Financial Corporation : 0.28 Cr
  • State Bank Of Hyderabad : 0.00 Cr
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₹627.80 lakh

3

Hdfc Bank Ltd

Satisfaction

05 Apr 2012

₹600.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10012593 View DetailsHdfc Bank Ltd₹ 600.00 23 Jun 2006-05 Apr 2012 Satisfied 60000000.0
80001186 View DetailsState Bank Of Hyderabad₹ 0.00 22 Feb 1997-04 Apr 2006 Satisfied 0.0
90116059 View DetailsAndhra Pradesh Udyog Financial Corporation₹ 27.80 20 Feb 2001-27 Jan 2005 Satisfied 2780000.0
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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.