Superways Enterprises Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Maharashtra, India.
1989 Mumbai, Maharashtra (India) Active
Superways Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Superways Enterprises Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 114.00 Cr and 6 satisfied charges worth Rs 80.20 Cr. The largest open charges are held by Allahabad Bank and Lakshmi Vilas Bank Limited. The most recent charge was created on 27 Jun 2017 in favour of Lakshmi Vilas Bank Limited for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 70.00 Cr
- Allahabad Bank : 30.00 Cr
- Lakshmi Vilas Bank Limited : 14.00 Cr
₹114.00 crore
₹80.20 crore
6
Others
Modification
20 Apr 2023
₹70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10162063 View Details | The Lakshmi Vilas Bank Ltd. | ₹ 9.00 | 25 May 2009 | - | 11 May 2016 | Satisfied |
| 10160937 View Details | The Lakshmi Vilas Bank Ltd. | ₹ 10.00 | 12 May 2009 | - | 11 May 2016 | Satisfied |
| 10365490 View Details | Allahabad Bank | ₹ 10.00 | 22 Jun 2012 | - | 24 May 2013 | Satisfied |
| 90237593 View Details | Indian Overseas Bank | ₹ 3.20 | 23 Jan 2004 | 20 Jan 2005 | 06 Oct 2008 | Satisfied |
| 90214043 View Details | Indian Overseas Bank | ₹ 45.00 | 20 Jan 2004 | 30 Mar 2007 | 06 Oct 2008 | Satisfied |
| 90210896 View Details | Oriental Bank Of Commerce3 | ₹ 3.00 | 19 Jun 1996 | 22 Mar 2004 | 05 Jun 2007 | Satisfied |
| 100115733 View Details | Lakshmi Vilas Bank Limited | ₹ 7.00 | 27 Jun 2017 | - | - | Open |
| 100101663 View Details | Lakshmi Vilas Bank Limited | ₹ 7.00 | 18 Mar 2017 | - | - | Open |
| 10214335 View Details | Allahabad Bank | ₹ 30.00 | 22 Mar 2010 | - | - | Open |
| 10101236 View Details | Others | ₹ 70.00 | 30 Apr 2008 | 20 Apr 2023 | - | 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.