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Supersmelt Sponge Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Supersmelt Sponge Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 33.10 Cr and 2 satisfied charges worth Rs 18.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Apr 2023 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 33.10 Cr

₹3,310.00 lakh

₹1,800.00 lakh

2

Hdfc Bank Limited

Modification

01 Jul 2024

₹3,300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100523403 View DetailsHdfc Bank Limited₹ 1,300.00 30 Sep 202106 May 202211 Aug 2022 Satisfied 130000000.0
100383880 View DetailsOthers₹ 500.00 22 Sep 2020-24 Aug 2021 Satisfied 50000000.0
100713733 View DetailsHdfc Bank Limited₹ 10.00 24 Apr 2023-- Open 1000000.0
100511349 View DetailsHdfc Bank Limited₹ 3,300.00 02 Dec 202101 Jul 2024- Open 330000000.0
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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

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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.