Superness Food Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Madhya Pradesh, India.
2009 Indore, Madhya Pradesh (India) Active
Superness Food Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Superness Food Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 126.53 Cr and 4 satisfied charges worth Rs 14.20 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Nov 2024 in favour of Hdfc Bank Limited for Rs 116.53 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 116.53 Cr
- Others : 10.00 Cr
₹126.53 crore
₹14.20 crore
2
Hdfc Bank Limited
Creation
02 Nov 2024
₹116.53 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100281403 View Details | Others | ₹ 5.00 | 24 Apr 2019 | - | 10 May 2024 | Satisfied |
| 100257857 View Details | Others | ₹ 5.55 | 23 Mar 2019 | 24 Apr 2019 | 07 May 2024 | Satisfied |
| 100148710 View Details | Others | ₹ 1.63 | 16 Nov 2017 | - | 25 Feb 2020 | Satisfied |
| 100020301 View Details | Others | ₹ 2.02 | 29 Nov 2015 | - | 25 Feb 2020 | Satisfied |
| 101017431 View Details | Hdfc Bank Limited | ₹ 116.53 | 02 Nov 2024 | - | - | Open |
| 100360140 View Details | Others | ₹ 10.00 | 30 Jul 2020 | - | - | 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.