Super Needle Collections Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Super Needle Collections Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.21 Cr and 2 satisfied charges worth Rs 5.65 Cr. The largest open charges are held by State Bank Of Patiala, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 16 Dec 2022 in favour of Hdfc Bank Limited for Rs 2.93 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 4.06 Cr
- State Bank Of India : 3.86 Cr
- Hdfc Bank Limited : 0.29 Cr
₹821.33 lakh
₹565.00 lakh
5
State Bank Of Patiala
Satisfaction
04 Mar 2025
₹165.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100282451 View Details | Yes Bank Limited | ₹ 165.00 | 30 Apr 2019 | - | 04 Mar 2025 | Satisfied |
| 10449581 View Details | Ing Vysya Bank Limited | ₹ 400.00 | 27 Jul 2013 | - | 15 Jan 2015 | Satisfied |
| 100662059 View Details | Hdfc Bank Limited | ₹ 29.33 | 16 Dec 2022 | - | - | Open |
| 100534490 View Details | State Bank Of India | ₹ 386.00 | 07 Dec 2021 | - | - | Open |
| 90035886 View Details | State Bank Of Patiala | ₹ 405.00 | 13 May 2000 | 20 Feb 2014 | - | Open |
| 90031960 View Details | State Bank Of Patiala | ₹ 1.00 | 24 Dec 1985 | 06 Aug 1986 | - | 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.