Supertech Realtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supertech Realtech Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 775.00 Cr and 2 satisfied charges worth Rs 550.00 Cr. The largest open charges are held by Bank Of Maharashtra, Vijaya Bank and Punjab & Sind Bank. The most recent charge was created on 07 Sep 2016 for Rs 200.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 300.00 Cr
- Others : 200.00 Cr
- Vijaya Bank : 100.00 Cr
- Punjab & Sind Bank : 100.00 Cr
- Punjab National Bank : 75.00 Cr
₹77,500.00 lakh
₹55,000.00 lakh
6
Bank Of Maharashtra
Satisfaction
31 Aug 2018
₹50,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10454853 View Details | Bank Of Maharashtra | ₹ 50,000.00 | 04 Oct 2013 | - | 31 Aug 2018 | Satisfied |
| 10373158 View Details | Indain Overseas Bank | ₹ 5,000.00 | 18 Jul 2011 | - | 18 Jan 2017 | Satisfied |
| 100056157 View Details | Others | ₹ 20,000.00 | 07 Sep 2016 | - | - | Open |
| 100020573 View Details | Vijaya Bank | ₹ 10,000.00 | 30 Dec 2015 | - | - | Open |
| 10582619 View Details | Bank Of Maharashtra | ₹ 30,000.00 | 30 Jun 2015 | - | - | Open |
| 10478074 View Details | Punjab & Sind Bank | ₹ 10,000.00 | 20 Jan 2014 | - | - | Open |
| 10279666 View Details | Punjab National Bank | ₹ 7,500.00 | 17 Mar 2011 | - | - | 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.