Super Ferro Cast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Super Ferro Cast Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.99 Cr and 1 satisfied charge worth Rs 2.50 M. The most recent charge was created on 02 Jan 2023 for Rs 1.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.99 Cr
₹298.72 lakh
₹25.00 lakh
2
Others
Creation
02 Jan 2023
₹155.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10166001 View Details | Oriental Bank Of Commerce | ₹ 25.00 | 23 Jun 2009 | 25 Jun 2009 | 15 Oct 2012 | Satisfied |
| 100663584 View Details | Others | ₹ 155.00 | 02 Jan 2023 | - | - | Open |
| 10382153 View Details | Others | ₹ 71.86 | 04 Oct 2012 | 25 Oct 2018 | - | Open |
| 10373552 View Details | Others | ₹ 71.86 | 20 Aug 2012 | 28 Aug 2018 | - | 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.