Supertech Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supertech Services Private Limited has 23 charges registered with the Registrar of Companies: 8 open charges worth Rs 1.51 Cr and 15 satisfied charges worth Rs 3.07 Cr. The largest open charges are held by Tjsb Sahakari Bank Limited, The Thane Janata Sahakari Bank Ltd. and Bank Of Baroda. The most recent charge was created on 15 Mar 2022 in favour of Tjsb Sahakari Bank Limited for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 0.85 Cr
- The Thane Janata Sahakari Bank Ltd. : 0.25 Cr
- Bank Of Baroda : 0.23 Cr
- Lakshmi General Finance Ltd. : 0.18 Cr
₹151.38 lakh
₹306.55 lakh
7
The Thane Janata Sahakari Bank Ltd.
Satisfaction
04 Jul 2025
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10265260 View Details | The Thane Janata Sahakari Bank Limited | ₹ 20.00 | 20 Dec 2010 | - | 04 Jul 2025 | Satisfied |
| 90149075 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 21.00 | 15 Mar 2005 | - | 04 Jul 2025 | Satisfied |
| 90148233 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 10.00 | 28 Mar 2003 | - | 04 Jul 2025 | Satisfied |
| 90148225 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 0.15 | 25 Mar 2003 | - | 04 Jul 2025 | Satisfied |
| 90147725 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 5.80 | 12 Jul 2001 | - | 04 Jul 2025 | Satisfied |
| 90147551 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 0.60 | 25 Oct 2000 | - | 04 Jul 2025 | Satisfied |
| 90147273 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 97.50 | 27 Mar 1999 | 28 Mar 2003 | 04 Jul 2025 | Satisfied |
| 100452057 View Details | Tjsb Sahakari Bank Limited | ₹ 15.00 | 10 Jun 2021 | - | 07 Apr 2025 | Satisfied |
| 100114237 View Details | Tjsb Sahakari Bank Limited | ₹ 50.00 | 27 Jul 2017 | - | 07 Apr 2025 | Satisfied |
| 100038650 View Details | Tjsb Sahakari Bank Limited | ₹ 5.00 | 24 Jun 2016 | - | 07 Apr 2025 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.