Supersonic It Mercantile Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Santacruz East, Maharashtra (India) Active
Supersonic It Mercantile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supersonic It Mercantile Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.00 Cr and 2 satisfied charges worth Rs 1.63 Cr. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 31 Dec 2022 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
- Standard Chartered Bank : 15.00 Cr
₹3,000.00 lakh
₹162.57 lakh
3
Others
Creation
31 Dec 2022
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10613419 View Details | Others | ₹ 62.57 | 07 Dec 2015 | 20 Jul 2020 | 13 Oct 2021 | Satisfied |
| 10120173 View Details | Kotak Mahindra Bank Limited | ₹ 100.00 | 13 Dec 2006 | - | 02 Dec 2015 | Satisfied |
| 100675134 View Details | Others | ₹ 1,500.00 | 31 Dec 2022 | - | - | Open |
| 100628994 View Details | Standard Chartered Bank | ₹ 1,500.00 | 15 Nov 2022 | - | - | 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.