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Super Plateck Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Super Plateck Pvt Ltd has 20 charges registered with the Registrar of Companies: 18 open charges worth Rs 620.26 Cr and 2 satisfied charges worth Rs 2.92 M. The largest open charges are held by Punjab National Bank, Punjjab National Bank and Member Secretary. The most recent charge was created on 29 Jun 2016 for Rs 0.31 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 358.37 Cr
  • Punjab National Bank : 261.19 Cr
  • Punjjab National Bank : 0.40 Cr
  • Member Secretary : 0.30 Cr

₹62,025.70 lakh

₹29.23 lakh

4

Others

Modification

22 Oct 2019

₹35,826.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90170100 View DetailsPunjab National Bank₹ 23.63 02 Mar 200523 Mar 200512 Mar 2009 Satisfied 2363000.0
90169697 View DetailsPunjab National Bank₹ 5.60 05 Sep 2002-12 Mar 2009 Satisfied 560000.0
100045132 View DetailsOthers₹ 3.10 29 Jun 2016-- Open 310000.0
100045134 View DetailsOthers₹ 7.60 29 Jun 2016-- Open 760000.0
10436602 View DetailsOthers₹ 35,826.00 17 Jun 201322 Oct 2019- Open 3582600000.0
10164622 View DetailsPunjab National Bank₹ 850.00 12 May 2009-- Open 85000000.0
10148801 View DetailsPunjab National Bank₹ 153.00 24 Feb 2009-- Open 15300000.0
10142662 View DetailsPunjjab National Bank₹ 40.00 30 Dec 2008-- Open 4000000.0
10119656 View DetailsMember Secretary₹ 30.00 11 Jul 2008-- Open 3000000.0
10033294 View DetailsPunjab National Bank₹ 1,100.00 02 Dec 200630 Dec 2008- Open 110000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.