Super Fibres Limited - Loans (Charges)
Founded in 1987 and headquartered in Delhi, India.
1987 New Delhi, Delhi (India) Active
Super Fibres Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Super Fibres Limited has 15 charges registered with the Registrar of Companies: 10 open charges worth Rs 24.47 Cr and 5 satisfied charges worth Rs 11.74 Cr. The largest open charges are held by State Bank Of Patiala, Canara Bank and The Hariyana Financial Corporation. The most recent charge was created on 25 Mar 2009 in favour of Haryana State Industrial & Infrastructure Development Corporation Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 23.78 Cr
- Canara Bank : 0.59 Cr
- The Hariyana Financial Corporation : 0.10 Cr
₹24.47 crore
₹11.74 crore
8
State Bank Of Patiala
Satisfaction
04 Sep 2009
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10147350 View Details | Haryana State Industrial & Infrastructure Development Corporation Limited | ₹ 5.00 | 25 Mar 2009 | - | 04 Sep 2009 | Satisfied |
| 10058987 View Details | Haryana State Industrial & Infrastructure Development Corporation Ltd. | ₹ 2.50 | 18 Jul 2007 | - | 04 Sep 2009 | Satisfied |
| 10047606 View Details | Haryana State Industrial Development Corporation Limited | ₹ 2.50 | 18 Apr 2007 | - | 04 Sep 2009 | Satisfied |
| 90054237 View Details | Hariyana State Indl Dev Corpn Ltd | ₹ 1.74 | 08 Jun 2001 | 17 Jun 2005 | 04 Sep 2009 | Satisfied |
| 90053276 View Details | National Centre For Jute Diversification | ₹ 0.00 | 04 Mar 1998 | - | 11 May 2006 | Satisfied |
| 90052657 View Details | State Bank Of Patiala | ₹ 1.55 | 20 Aug 1994 | 23 Mar 1996 | - | Open |
| 90052487 View Details | State Bank Of Patiala | ₹ 0.05 | 15 Oct 1992 | 20 Aug 1994 | - | Open |
| 90052462 View Details | The Hariyana Financial Corporation | ₹ 0.10 | 08 Jun 1992 | 20 Jan 1993 | - | Open |
| 90052388 View Details | State Bank Of Patiala | ₹ 0.95 | 21 Mar 1991 | - | - | Open |
| 90052324 View Details | State Bank Of Patiala | ₹ 0.02 | 24 Mar 1990 | - | - | 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.