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Super Cassettes Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Super Cassettes Industries Private Limited has 16 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 15 satisfied charges worth Rs 63.50 Cr. The most recent charge was created on 04 Dec 2015 in favour of Canara Bank for Rs 15.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 15.00 Cr

₹15.00 crore

₹63.50 crore

5

Canara Bank

Satisfaction

09 Jan 2025

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10614653 View DetailsCanara Bank₹ 15.00 04 Dec 2015-09 Jan 2025 Satisfied 150000000.0
90061997 View DetailsCanara Bank₹ 2.05 30 May 200028 Jun 200111 Aug 2017 Satisfied 20500000.0
90061026 View DetailsCanara Bank₹ 3.50 02 Dec 199602 Dec 199611 Aug 2017 Satisfied 35000000.0
90060062 View DetailsCanara Bank₹ 10.00 03 Sep 199113 Feb 200211 Aug 2017 Satisfied 100000000.0
90059826 View DetailsCanara Bank₹ 7.90 30 Oct 198913 Feb 200211 Aug 2017 Satisfied 79000000.0
90062211 View DetailsFiat Sundaram Auto Finance Ltd₹ 0.01 29 Mar 2001-21 Jul 2016 Satisfied 100000.0
10089409 View DetailsMember Secretary₹ 0.30 21 Feb 2008-14 Jun 2016 Satisfied 3000000.0
90063099 View DetailsCanara Bank₹ 11.79 31 Mar 2004-30 May 2014 Satisfied 117900000.0
90061996 View DetailsCanara Bank₹ 0.50 29 May 200028 Jun 200130 May 2014 Satisfied 5000000.0
90061539 View DetailsCanara Bank₹ 0.50 05 Nov 199815 Sep 199930 May 2014 Satisfied 5000000.0
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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.