Super Filteration Systems (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Super Filteration Systems (India) Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 29.60 Cr. The most recent charge was created on 17 Apr 2014 in favour of State Bank Of Patiala for Rs 12.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 19.75 Cr
- Punjab And Sind Bank : 9.70 Cr
- Punjab & Sind Bank : 0.15 Cr
-
₹29.60 crore
3
State Bank Of Patiala
Satisfaction
09 May 2018
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10496716 View Details | State Bank Of Patiala | ₹ 12.25 | 17 Apr 2014 | - | 09 May 2018 | Satisfied |
| 10287756 View Details | State Bank Of Patiala | ₹ 3.50 | 06 May 2011 | 03 Jul 2015 | 09 May 2018 | Satisfied |
| 10112850 View Details | State Bank Of Patiala | ₹ 4.00 | 25 Jun 2008 | - | 09 May 2018 | Satisfied |
| 80031961 View Details | Punjab And Sind Bank | ₹ 2.50 | 24 Mar 2006 | 27 May 2011 | 30 Jul 2015 | Satisfied |
| 80031962 View Details | Punjab And Sind Bank | ₹ 1.00 | 23 Mar 2006 | 25 Mar 2011 | 30 Jul 2015 | Satisfied |
| 90174375 View Details | Punjab & Sind Bank | ₹ 0.15 | 20 Jul 2004 | - | 30 Jul 2015 | Satisfied |
| 80031960 View Details | Punjab And Sind Bank | ₹ 5.80 | 23 Mar 2006 | - | 15 Apr 2011 | Satisfied |
| 80031959 View Details | Punjab And Sind Bank | ₹ 0.40 | 20 Jul 2004 | - | 15 Apr 2011 | Satisfied |
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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.