Superlative Infrastructure Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Superlative Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Superlative Infrastructure Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 232.00 Cr and 5 satisfied charges worth Rs 295.00 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 15 Oct 2013 for Rs 67.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 117.00 Cr
- Idbi Bank Limited : 115.00 Cr
₹23,200.00 lakh
₹29,500.00 lakh
4
Ecl Finance Limited
Satisfaction
21 Aug 2024
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10291514 View Details | Others | ₹ 5,000.00 | 25 Apr 2011 | 27 Feb 2024 | 21 Aug 2024 | Satisfied |
| 10456011 View Details | Ecl Finance Limited | ₹ 17,000.00 | 12 Oct 2013 | - | 24 Apr 2024 | Satisfied |
| 10168820 View Details | Idbi Bank Limited | ₹ 2,500.00 | 24 Jul 2009 | - | 07 Oct 2010 | Satisfied |
| 10112105 View Details | Bank Of India | ₹ 2,500.00 | 06 Jun 2008 | - | 08 Jul 2009 | Satisfied |
| 10079223 View Details | Bank Of India | ₹ 2,500.00 | 31 Oct 2007 | - | 21 Jun 2008 | Satisfied |
| 10464759 View Details | Others | ₹ 6,700.00 | 15 Oct 2013 | 27 Feb 2024 | - | Open |
| 10285918 View Details | Idbi Bank Limited | ₹ 11,500.00 | 24 Mar 2011 | - | - | Open |
| 10264213 View Details | Others | ₹ 2,000.00 | 17 Dec 2010 | 27 Feb 2024 | - | Open |
| 10203419 View Details | Others | ₹ 3,000.00 | 31 Dec 2009 | 27 Feb 2024 | - | 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.