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Supervalue Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Supervalue Constructions Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 137.00 Cr and 4 satisfied charges worth Rs 350.00 Cr. The most recent charge was created on 19 Sep 2025 for Rs 137.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 137.00 Cr

₹13,700.00 lakh

₹35,000.00 lakh

3

Others

Creation

19 Sep 2025

₹13,700.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100696537 View DetailsOthers₹ 15,000.00 11 Mar 2023-13 Jan 2025 Satisfied 1500000000.0
10475920 View DetailsIcici Bank Limited₹ 8,000.00 04 Feb 2014-18 Mar 2016 Satisfied 800000000.0
10259092 View DetailsUnited Bank Of India₹ 6,000.00 21 Dec 2010-11 Jul 2013 Satisfied 600000000.0
10173835 View DetailsUnited Bank Of India₹ 6,000.00 14 Jul 2009-28 Dec 2010 Satisfied 600000000.0
101168856 View DetailsOthers₹ 13,700.00 19 Sep 2025-- Open 1370000000.0
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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

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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.