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Super Cones India Private Limited loan details

Charges taken from banks & financial institutes

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Super Cones India Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.30 Cr and 6 satisfied charges worth Rs 1.11 Cr. The open charge is held by Haryana State Industrial Dev. Corporation Ltd.. The most recent charge was created on 03 Jul 2020 in favour of Canara Bank for Rs 0.90 M and is closed.

Charges Breakdown by Lending Institutions

  • Haryana State Industrial Dev. Corporation Ltd. : 3.30 Cr

₹330.00 lakh

₹110.50 lakh

3

Haryana State Industrial Dev. Corporation Ltd.

Satisfaction

19 Mar 2025

₹9.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100362631 View DetailsCanara Bank₹ 9.00 03 Jul 2020-19 Mar 2025 Satisfied 900000.0
10545660 View DetailsCanara Bank₹ 10.50 01 Dec 2014-19 Mar 2025 Satisfied 1050000.0
90047067 View DetailsCanara Bank₹ 5.00 02 Feb 199824 May 200419 Mar 2025 Satisfied 500000.0
90046825 View DetailsCanara Bank₹ 18.00 11 Apr 199724 May 199719 Mar 2025 Satisfied 1800000.0
90046630 View DetailsOthers₹ 50.00 06 Aug 199627 Mar 201719 Mar 2025 Satisfied 5000000.0
90046627 View DetailsCanara Bank₹ 18.00 05 Aug 199624 May 200419 Mar 2025 Satisfied 1800000.0
90047062 View DetailsHaryana State Industrial Dev. Corporation Ltd.₹ 330.00 28 Jan 199815 Apr 1998- Open 33000000.0
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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

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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.