Super Ammonia Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Super Ammonia Pvt Ltd has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.01 Cr and 7 satisfied charges worth Rs 1.25 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Sep 2017 in favour of Hdfc Bank Limited for Rs 1.09 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.01 Cr
₹100.85 lakh
₹124.70 lakh
5
Hdfc Bank Limited
Creation
29 Sep 2017
₹10.85 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90087026 View Details | Ahmednagar Merchant Co-Op. Bank Ltd | ₹ 50.00 | 13 Nov 2004 | 02 Mar 2007 | 09 Jan 2013 | Satisfied |
| 90091971 View Details | The Ahmednagar Merchant Co-Op. Bank Limited | ₹ 40.00 | 28 Oct 2002 | - | 09 Jan 2013 | Satisfied |
| 90086004 View Details | State Bank Of India | ₹ 4.00 | 08 Feb 2002 | - | 11 Jan 2012 | Satisfied |
| 90084306 View Details | Bank Of Baroda | ₹ 8.00 | 01 Aug 1995 | - | 11 Jan 2012 | Satisfied |
| 90089969 View Details | Bank Of Baroda | ₹ 7.00 | 20 May 1994 | - | 11 Jan 2012 | Satisfied |
| 90089809 View Details | Bank Of Baroda | ₹ 13.20 | 29 Dec 1992 | - | 11 Jan 2012 | Satisfied |
| 90089771 View Details | Bank Of Baroda | ₹ 2.50 | 27 Aug 1992 | - | 11 Jan 2012 | Satisfied |
| 100155537 View Details | Hdfc Bank Limited | ₹ 10.85 | 29 Sep 2017 | - | - | Open |
| 10395768 View Details | Hdfc Bank Limited | ₹ 90.00 | 07 Dec 2012 | 09 Jan 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.