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Super Fibres Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 50000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

10058987 View Details Haryana State Industrial & Infrastructure Development Corporation Ltd. 2.50 18 Jul 2007 - 04 Sep 2009 Satisfied 25000000.0
10047606 View Details Haryana State Industrial Development Corporation Limited 2.50 18 Apr 2007 - 04 Sep 2009 Satisfied 25000000.0
90054237 View Details Hariyana State Indl Dev Corpn Ltd 1.74 08 Jun 2001 17 Jun 2005 04 Sep 2009 Satisfied 17400000.0
90053276 View Details National Centre For Jute Diversification 0.00 04 Mar 1998 - 11 May 2006 Satisfied 0.0
90052657 View Details State Bank Of Patiala 1.55 20 Aug 1994 23 Mar 1996 - Open 15500000.0
90052487 View Details State Bank Of Patiala 0.05 15 Oct 1992 20 Aug 1994 - Open 500000.0
90052462 View Details The Hariyana Financial Corporation 0.10 08 Jun 1992 20 Jan 1993 - Open 1000000.0
90052388 View Details State Bank Of Patiala 0.95 21 Mar 1991 - - Open 9500000.0
90052324 View Details State Bank Of Patiala 0.02 24 Mar 1990 - - Open 200000.0