Supertech Tools And Components Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supertech Tools And Components Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.18 M and 4 satisfied charges worth Rs 8.56 M. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 10 Aug 2023 in favour of Sidbi for Rs 1.09 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.31 Cr
- Sidbi : 0.11 Cr
₹41.82 lakh
₹85.62 lakh
4
State Bank Of India
Creation
10 Aug 2023
₹10.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10099244 View Details | State Bank Of India | ₹ 50.25 | 25 Aug 2007 | 18 Nov 2009 | 01 Jun 2020 | Satisfied |
| 90020625 View Details | Indusind Bank Ltd | ₹ 22.00 | 12 Apr 2005 | 20 Jun 2006 | 25 Jul 2008 | Satisfied |
| 90019496 View Details | State Bank Of India | ₹ 9.00 | 22 Nov 2003 | - | 23 Aug 2007 | Satisfied |
| 90017855 View Details | State Bank Of India | ₹ 4.37 | 16 Jun 2000 | 11 Mar 2002 | 23 Aug 2007 | Satisfied |
| 100778304 View Details | Sidbi | ₹ 10.90 | 10 Aug 2023 | - | - | Open |
| 100275335 View Details | Hdfc Bank Limited | ₹ 30.92 | 03 Jul 2019 | 03 Dec 2020 | - | 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.