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Supersonic Exports Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Supersonic Exports Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 62.07 Cr. The most recent charge was created on 30 Dec 2015 in favour of Hdfc Bank Limited for Rs 62.07 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 62.07 Cr
-

β‚Ή6,206.50 lakh

1

Hdfc Bank Limited

Satisfaction

31 Oct 2019

β‚Ή6,206.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10618212 View DetailsHdfc Bank Limitedβ‚Ή 6,206.50 30 Dec 201513 Apr 201831 Oct 2019 Satisfied 620650000.0
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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.