Super Forgings & Steels Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Super Forgings & Steels Ltd has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 132.63 Cr. The most recent charge was created on 02 Feb 1999 in favour of Canara Bank And State Bank Of Bikaner And Jaipur for Rs 25.28 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 88.69 Cr
- Canara Bank And State Bank Of Bikaner And Jaipur : 25.28 Cr
- Industrial Development Bank Of India : 12.50 Cr
- State Bank Of Bkaner And Jaipur : 6.16 Cr
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₹132.63 crore
4
Canara Bank And State Bank Of Bikaner And Jaipur
Satisfaction
29 Mar 2021
₹25.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80067240 View Details | Canara Bank And State Bank Of Bikaner And Jaipur | ₹ 25.28 | 02 Feb 1999 | - | 29 Mar 2021 | Satisfied |
| 80067546 View Details | Canara Bank | ₹ 10.00 | 17 Oct 1996 | 24 Feb 1997 | 29 Mar 2021 | Satisfied |
| 80067545 View Details | Canara Bank | ₹ 0.24 | 23 Mar 1995 | - | 29 Mar 2021 | Satisfied |
| 80067543 View Details | Canara Bank | ₹ 20.02 | 10 Mar 1995 | 21 Nov 2001 | 29 Mar 2021 | Satisfied |
| 80067511 View Details | Canara Bank | ₹ 19.47 | 25 May 1990 | 21 Nov 2001 | 29 Mar 2021 | Satisfied |
| 80067510 View Details | Canara Bank | ₹ 19.47 | 14 Mar 1990 | 21 Nov 2001 | 29 Mar 2021 | Satisfied |
| 80067508 View Details | Canara Bank | ₹ 19.47 | 06 Feb 1989 | 21 Nov 2001 | 29 Mar 2021 | Satisfied |
| 80067547 View Details | State Bank Of Bkaner And Jaipur | ₹ 6.16 | 31 Jan 1997 | 13 Aug 1998 | 26 Mar 2021 | Satisfied |
| 80067548 View Details | Industrial Development Bank Of India | ₹ 12.50 | 18 Jun 1998 | - | 19 Oct 2019 | 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.