Superfly Colonisers Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Superfly Colonisers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Superfly Colonisers Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 40.00 Cr and 4 satisfied charges worth Rs 589.06 Cr. The open charge is held by Uco Bank. The most recent charge was created on 23 Jun 2020 for Rs 183.83 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 40.00 Cr
₹40.00 crore
₹589.06 crore
4
Others
Satisfaction
19 Apr 2024
₹183.83 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100344640 View Details | Others | ₹ 183.83 | 23 Jun 2020 | - | 19 Apr 2024 | Satisfied |
| 10612703 View Details | Family Credit Limited | ₹ 100.00 | 16 Dec 2015 | - | 12 Jun 2020 | Satisfied |
| 10036460 View Details | Indian Bank | ₹ 150.23 | 31 Jan 2007 | 02 Dec 2009 | 03 Mar 2014 | Satisfied |
| 10030130 View Details | Indian Bank | ₹ 155.00 | 15 Dec 2006 | 12 Nov 2007 | 03 Mar 2014 | Satisfied |
| 100130894 View Details | Uco Bank | ₹ 40.00 | 17 Oct 2017 | - | - | 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.