Super (India) Spares Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Super (India) Spares Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.13 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 02 Mar 2022 for Rs 0.83 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.05 Cr
- Bank Of Baroda : 0.08 Cr
₹313.01 lakh
-
2
Others
Modification
08 Dec 2023
₹285.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100550812 View Details | Others | ₹ 8.25 | 02 Mar 2022 | - | - | Open |
| 100550804 View Details | Others | ₹ 3.92 | 29 Dec 2021 | - | - | Open |
| 100525087 View Details | Others | ₹ 7.84 | 01 Dec 2021 | - | - | Open |
| 10118673 View Details | Others | ₹ 285.00 | 04 Aug 2008 | 08 Dec 2023 | - | Open |
| 10118675 View Details | Bank Of Baroda | ₹ 8.00 | 04 Aug 2008 | - | - | 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.