Supertech Facility Management Services Private Limited - Charges

Every charge - open or closed - that lenders have registered against Supertech Facility Management Services Private Limited, with the most r…

2011-06-17 Mumbai, Maharashtra Active Unlisted Active Compliant
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SF Supertech Facility Management Services Private Limited
Open charges
7
2.63 cr
Closed charges
1
1.20 cr
Total
8
3.83 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Vijaya Bank 6 2.45 cr
2 Others 2 1.38 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100390863 Others 05 Jun 2020 - - 18.00 Lakh Open
100227567 Vijaya Bank 31 Jul 2018 - - 4.50 Lakh Open
100199620 Vijaya Bank 13 Jul 2018 - - 90.00 Lakh Open
100160073 Others 27 Feb 2018 - 28 Mar 2022 1.20 cr Closed
100145693 Vijaya Bank 15 Dec 2017 - - 60.00 Lakh Open
100135615 Vijaya Bank 31 Oct 2017 - - 33.90 Lakh Open
10362894 Vijaya Bank 21 Jun 2012 - - 3.40 Lakh Open
10309432 Vijaya Bank 19 Sep 2011 20 Dec 2013 - 52.74 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Supertech Facility Management Services Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Supertech Facility Management Services Private Limited (CIN: U74999MH2011PTC218786). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Supertech Facility Management Services Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.