Super Industrial Lining Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Super Industrial Lining Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 112.15 Cr and 3 satisfied charges worth Rs 12.03 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 18 Jan 2023 in favour of Hdfc Bank Limited for Rs 112.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 112.15 Cr
₹112.15 crore
₹12.03 crore
3
Hdfc Bank Limited
Modification
19 Dec 2023
₹112.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100343409 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 0.70 | 03 Jun 2020 | - | 12 Jan 2023 | Satisfied |
| 100039861 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 5.65 | 18 Apr 2016 | 14 Nov 2017 | 10 Jan 2023 | Satisfied |
| 10184383 View Details | Indian Overseas Bank | ₹ 5.68 | 29 Sep 2009 | 25 Feb 2013 | 30 Dec 2016 | Satisfied |
| 100670767 View Details | Hdfc Bank Limited | ₹ 112.15 | 18 Jan 2023 | 19 Dec 2023 | - | 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.