Supertech Township Project Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supertech Township Project Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 340.41 Cr. The largest open charges are held by Punjab & Sind Bank and Srei Equipment Finance Limited. The most recent charge was created on 21 Aug 2015 in favour of Srei Equipment Finance Limited for Rs 4.11 M and is open.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 340.00 Cr
- Srei Equipment Finance Limited : 0.41 Cr
₹340.41 crore
-
2
Punjab & Sind Bank
Creation
21 Aug 2015
₹0.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10608854 View Details | Srei Equipment Finance Limited | ₹ 0.41 | 21 Aug 2015 | - | - | Open |
| 10401355 View Details | Punjab & Sind Bank | ₹ 340.00 | 26 Dec 2012 | 18 Apr 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.