Supertech Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supertech Fabrics Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.75 Cr and 2 satisfied charges worth Rs 6.25 Cr. The largest open charges are held by The Kalupur Commercial Co-Operative Bank Limited and Hdfc Bank Limited. The most recent charge was created on 17 Sep 2024 in favour of Hdfc Bank Limited for Rs 1.28 M and is open.
Charges Breakdown by Lending Institutions
- The Kalupur Commercial Co-Operative Bank Limited : 11.62 Cr
- Hdfc Bank Limited : 0.13 Cr
₹11.75 crore
₹6.25 crore
3
The Kalupur Commercial Co-Operative Bank Limited
Creation
17 Sep 2024
₹0.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100343386 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 0.50 | 29 May 2020 | - | 17 Mar 2022 | Satisfied |
| 100026712 View Details | Others | ₹ 5.75 | 19 Apr 2016 | - | 17 Mar 2022 | Satisfied |
| 100978303 View Details | Hdfc Bank Limited | ₹ 0.13 | 17 Sep 2024 | - | - | Open |
| 100548009 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 5.65 | 17 Feb 2022 | 07 Jun 2024 | - | Open |
| 100026473 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 5.97 | 19 Apr 2016 | 07 Jun 2024 | - | 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.