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Supersonic Distribution And Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Supersonic Distribution And Services Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 94.81 Cr and 6 satisfied charges worth Rs 96.22 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Mar 2024 for Rs 20.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 49.81 Cr
  • Others : 45.00 Cr

₹94.81 crore

₹96.22 crore

5

Hdfc Bank Limited

Modification

03 Nov 2025

₹45.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100900423 View DetailsOthers₹ 20.00 22 Mar 2024-28 Feb 2025 Satisfied 200000000.0
100442743 View DetailsStandard Chartered Bank₹ 42.55 16 Apr 2021-11 Jan 2023 Satisfied 425500000.0
10193823 View DetailsStandard Chartered Bank₹ 17.25 12 Jan 201014 Dec 201028 Sep 2021 Satisfied 172500000.0
100108512 View DetailsOthers₹ 2.92 15 Sep 2016-12 Apr 2019 Satisfied 29200000.0
10515028 View DetailsIndusind Bank Limited₹ 3.50 31 Jul 2014-12 Apr 2019 Satisfied 35000000.0
10360112 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 10.00 29 May 201215 Apr 201314 Jul 2017 Satisfied 100000000.0
100676573 View DetailsOthers₹ 45.00 08 Feb 202303 Nov 2025- Open 450000000.0
100671208 View DetailsHdfc Bank Limited₹ 49.81 21 Jan 202315 May 2024- Open 498086000.0
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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.