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Supertech Civil Works Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Supertech Civil Works Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.99 M and 5 satisfied charges worth Rs 7.85 M. The largest open charges are held by Srei Equipment Finance Limited, Indian Bank and Bank Of India. The most recent charge was created on 31 Mar 2018 in favour of Indian Bank for Rs 0.66 M and is open.

Charges Breakdown by Lending Institutions

  • Srei Equipment Finance Limited : 0.46 Cr
  • Indian Bank : 0.14 Cr
  • Bank Of India : 0.10 Cr

₹69.95 lakh

₹78.50 lakh

3

Bank Of India

Creation

31 Mar 2018

₹6.60 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10540002 View DetailsBank Of India₹ 5.00 22 Nov 2014-08 Jun 2017 Satisfied 500000.0
10540004 View DetailsBank Of India₹ 5.00 22 Nov 2014-08 Jun 2017 Satisfied 500000.0
10533720 View DetailsBank Of India₹ 8.50 18 Nov 2014-08 Jun 2017 Satisfied 850000.0
10478037 View DetailsBank Of India₹ 25.00 16 Jan 201422 Nov 201408 Jun 2017 Satisfied 2500000.0
10479175 View DetailsBank Of India₹ 35.00 16 Jan 2014-08 Jun 2017 Satisfied 3500000.0
100165475 View DetailsIndian Bank₹ 6.60 31 Mar 2018-- Open 660000.0
100165477 View DetailsIndian Bank₹ 6.90 31 Mar 2018-- Open 690000.0
10532655 View DetailsSrei Equipment Finance Limited₹ 29.03 15 Nov 2014-- Open 2902655.0
10506704 View DetailsBank Of India₹ 10.00 22 May 2014-- Open 1000000.0
10481653 View DetailsSrei Equipment Finance Limited₹ 17.42 24 Feb 2014-- Open 1742030.0
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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.