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Super Bright Steels Private Limited loan details

Charges taken from banks & financial institutes

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Super Bright Steels Private Limited has 20 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.18 M and 18 satisfied charges worth Rs 9.75 Cr. The largest open charges are held by Karnataka State Financial Corporation and Anz Grindlays Bank. The most recent charge was created on 31 Oct 2015 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Karnataka State Financial Corporation : 0.19 Cr
  • Anz Grindlays Bank : 0.03 Cr

₹21.83 lakh

₹974.70 lakh

7

Hdfc Bank Limited

Satisfaction

29 Aug 2023

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10601388 View DetailsHdfc Bank Limited₹ 300.00 31 Oct 2015-29 Aug 2023 Satisfied 30000000.0
10311399 View DetailsBank Of Baroda₹ 250.00 19 Sep 2011-05 Dec 2015 Satisfied 25000000.0
80064223 View DetailsCanara Bank₹ 1.72 28 Feb 1998-21 Dec 2011 Satisfied 172000.0
90194072 View DetailsCanara Bank₹ 55.00 02 Feb 199701 Sep 200821 Dec 2011 Satisfied 5500000.0
80064221 View DetailsCanara Bank₹ 1.30 11 Mar 1995-21 Dec 2011 Satisfied 130000.0
80064219 View DetailsCanara Bank₹ 3.00 17 Aug 1988-21 Dec 2011 Satisfied 300000.0
90193393 View DetailsCanara Bank₹ 5.00 17 Aug 1988-21 Dec 2011 Satisfied 500000.0
90193152 View DetailsCanara Bank₹ 14.00 22 Nov 1983-21 Dec 2011 Satisfied 1400000.0
80064224 View DetailsCanara Bank₹ 40.00 23 Jan 1982-21 Dec 2011 Satisfied 4000000.0
80064225 View DetailsCanara Bank₹ 10.00 23 Jan 1982-21 Dec 2011 Satisfied 1000000.0
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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

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.