Super Machine Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Super Machine Works Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.22 Cr. The largest open charges are held by State Bank Of India and India Equipment Leasing Limited. The most recent charge was created on 03 Feb 2023 in favour of State Bank Of India for Rs 1.30 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.17 Cr
- India Equipment Leasing Limited : 0.06 Cr
₹522.19 lakh
-
2
State Bank Of India
Modification
31 Dec 2023
₹498.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100704439 View Details | State Bank Of India | ₹ 13.00 | 03 Feb 2023 | - | - | Open |
| 100183816 View Details | State Bank Of India | ₹ 5.50 | 05 Mar 2018 | - | - | Open |
| 90002593 View Details | India Equipment Leasing Limited | ₹ 5.69 | 27 Dec 1993 | - | - | Open |
| 90002517 View Details | State Bank Of India | ₹ 498.00 | 04 Nov 1992 | 31 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.