Last Updated:

Supertech Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Supertech Limited has 106 charges registered with the Registrar of Companies: 45 open charges worth Rs 5,949.78 Cr and 61 satisfied charges worth Rs 4,085.97 Cr. The largest open charges are held by Union Bank Of India, Sbicap Trustee Company Limited and Idbi Trusteeship Services Limited. The most recent charge was created on 10 Sep 2020 for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2104.08 Cr
  • Union Bank Of India : 1085.00 Cr
  • Sbicap Trustee Company Limited : 490.00 Cr
  • Idbi Trusteeship Services Limited : 430.00 Cr
  • Punjab & Sind Bank : 340.00 Cr
  • Others : 1500.69 Cr

₹5,949.78 crore

₹4,085.97 crore

35

Union Bank Of India

Satisfaction

24 Nov 2023

₹44.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100158826 View DetailsOthers₹ 44.00 15 Feb 2018-24 Nov 2023 Satisfied 440000000.0
100285602 View DetailsBank Of India₹ 0.26 01 Aug 2019-23 Nov 2022 Satisfied 2615903.0
10115824 View DetailsPunjab National Abnk₹ 75.00 18 Jul 200812 Dec 200817 Jun 2019 Satisfied 750000000.0
10400481 View DetailsBank Of Maharashtra₹ 500.00 28 Dec 201204 Oct 201331 Aug 2018 Satisfied 5000000000.0
10191419 View DetailsSyndicate Bank₹ 0.12 21 Nov 2009-18 Aug 2018 Satisfied 1200000.0
10590173 View DetailsIdbi Trusteeship Services Limited₹ 100.00 12 Aug 2015-15 Feb 2018 Satisfied 1000000000.0
10527228 View DetailsTata Capital Financial Services Limited₹ 2.02 30 Sep 2014-05 Dec 2017 Satisfied 20185000.0
10202131 View DetailsUco Bank₹ 125.00 21 Dec 2009-23 Oct 2017 Satisfied 1250000000.0
10340360 View DetailsCorporation Bank₹ 500.00 28 Feb 201228 Feb 201206 Oct 2017 Satisfied 5000000000.0
10546647 View DetailsIdbi Trusteeship Services Limited₹ 150.00 26 Nov 2014-02 May 2017 Satisfied 1500000000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.