Supertech Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supertech Infrastructure Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 715.00 Cr and 4 satisfied charges worth Rs 226.05 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 17 Apr 2020 in favour of Sbicap Trustee Company Limited for Rs 65.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 650.00 Cr
- Sbicap Trustee Company Limited : 65.00 Cr
₹715.00 crore
₹226.05 crore
6
Others
Modification
19 Sep 2020
₹65.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10202119 View Details | Uco Bank | ₹ 125.00 | 21 Dec 2009 | - | 23 Oct 2017 | Satisfied |
| 10425370 View Details | Tata Capital Financial Services Limited | ₹ 0.52 | 16 Apr 2013 | - | 15 Nov 2016 | Satisfied |
| 10354462 View Details | Hdfc Bank Limited | ₹ 0.53 | 30 Apr 2012 | - | 12 Feb 2016 | Satisfied |
| 10101499 View Details | Housing And Urban Development Corporation Limited | ₹ 100.00 | 21 Apr 2008 | - | 11 Feb 2010 | Satisfied |
| 100354105 View Details | Sbicap Trustee Company Limited | ₹ 65.00 | 17 Apr 2020 | 19 Sep 2020 | - | Open |
| 100130200 View Details | Others | ₹ 650.00 | 28 Sep 2017 | 27 Oct 2018 | - | 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.