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Superior Exim Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Superior Exim Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.00 Cr and 3 satisfied charges worth Rs 550.92 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 01 Sep 2017 in favour of Hdfc Bank Limited for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 50.00 Cr

₹50.00 crore

₹550.92 crore

4

Others

Satisfaction

19 Feb 2022

₹479.59 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10054762 View DetailsOthers₹ 479.59 26 Apr 200706 Jun 201819 Feb 2022 Satisfied 4795900000.0
10055782 View DetailsOriental Bank Of Commerce₹ 64.13 26 Apr 2007-08 Jun 2016 Satisfied 641300000.0
90039304 View DetailsPunjab National Bank₹ 7.20 31 Aug 2004-12 Jun 2014 Satisfied 72000000.0
100126998 View DetailsHdfc Bank Limited₹ 50.00 01 Sep 2017-- Open 500000000.0
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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.