Supertech Facility Management Services Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Mumbai, Maharashtra (India) Active
Supertech Facility Management Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supertech Facility Management Services Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.63 Cr and 1 satisfied charge worth Rs 1.20 Cr. The lender named on its open charges is Vijaya Bank. The most recent charge was created on 05 Jun 2020 for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 2.45 Cr
- Others : 0.18 Cr
₹262.54 lakh
₹120.00 lakh
2
Others
Satisfaction
28 Mar 2022
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100160073 View Details | Others | ₹ 120.00 | 27 Feb 2018 | - | 28 Mar 2022 | Satisfied |
| 100390863 View Details | Others | ₹ 18.00 | 05 Jun 2020 | - | - | Open |
| 100227567 View Details | Vijaya Bank | ₹ 4.50 | 31 Jul 2018 | - | - | Open |
| 100199620 View Details | Vijaya Bank | ₹ 90.00 | 13 Jul 2018 | - | - | Open |
| 100145693 View Details | Vijaya Bank | ₹ 60.00 | 15 Dec 2017 | - | - | Open |
| 100135615 View Details | Vijaya Bank | ₹ 33.90 | 31 Oct 2017 | - | - | Open |
| 10362894 View Details | Vijaya Bank | ₹ 3.40 | 21 Jun 2012 | - | - | Open |
| 10309432 View Details | Vijaya Bank | ₹ 52.74 | 19 Sep 2011 | 20 Dec 2013 | - | 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.