Supertech Estate Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supertech Estate Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 650.00 Cr and 3 satisfied charges worth Rs 512.25 Cr. The largest open charges are held by Bank Of Maharashtra, Vijaya Bank and Indian Bank. The most recent charge was created on 09 Mar 2018 in favour of Bank Of India for Rs 1.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 300.00 Cr
- Others : 200.00 Cr
- Vijaya Bank : 100.00 Cr
- Indian Bank : 50.00 Cr
₹650.00 crore
₹512.25 crore
6
Bank Of Maharashtra
Satisfaction
23 Nov 2022
₹1.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100175999 View Details | Bank Of India | ₹ 1.75 | 09 Mar 2018 | - | 23 Nov 2022 | Satisfied |
| 10454855 View Details | Bank Of Maharashtra | ₹ 500.00 | 04 Oct 2013 | - | 31 Aug 2018 | Satisfied |
| 90368900 View Details | Syndicate Bank | ₹ 10.50 | 30 Jan 2006 | - | 20 Oct 2008 | Satisfied |
| 100053298 View Details | Others | ₹ 200.00 | 07 Sep 2016 | - | - | Open |
| 100020572 View Details | Vijaya Bank | ₹ 100.00 | 30 Dec 2015 | - | - | Open |
| 10582419 View Details | Bank Of Maharashtra | ₹ 300.00 | 30 Jun 2015 | - | - | Open |
| 10032975 View Details | Indian Bank | ₹ 50.00 | 10 Jan 2007 | - | - | 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.