Super Ispat (Raipur) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Super Ispat (Raipur) Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.35 Cr and 6 satisfied charges worth Rs 36.56 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 26 Jul 2024 for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 10.00 Cr
- Others : 0.35 Cr
₹10.35 crore
₹36.56 crore
4
State Bank Of India
Creation
26 Jul 2024
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100199226 View Details | Yes Bank Limited | ₹ 6.00 | 02 Jul 2018 | 16 Oct 2018 | 09 Apr 2019 | Satisfied |
| 10122672 View Details | Bank Of Baroda | ₹ 6.00 | 02 Sep 2008 | 29 May 2012 | 10 Aug 2018 | Satisfied |
| 10098326 View Details | State Bank Of India | ₹ 21.75 | 05 Mar 2008 | - | 25 Jul 2012 | Satisfied |
| 10058401 View Details | State Bank Of India | ₹ 0.06 | 21 Jun 2007 | - | 22 Aug 2008 | Satisfied |
| 10058403 View Details | State Bank Of India | ₹ 0.75 | 21 Jun 2007 | 25 Jun 2007 | 22 Aug 2008 | Satisfied |
| 10058404 View Details | State Bank Of India | ₹ 2.00 | 21 Jun 2007 | 25 Jun 2007 | 22 Aug 2008 | Satisfied |
| 100961447 View Details | Others | ₹ 0.35 | 26 Jul 2024 | - | - | Open |
| 100738116 View Details | State Bank Of India | ₹ 10.00 | 19 Jun 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.