Super Polyfabriks Limited - Loans (Charges)
Founded in 1985 and headquartered in Punjab, India.
1985 Punjab (India) Active
Super Polyfabriks Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Super Polyfabriks Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 19.00 Cr. The largest open charges are held by State Bank Of India, Punjab State Development Corporation Ltd. and Punjab State Industrial Development Corporation. The most recent charge was created on 28 Oct 1999 in favour of State Bank Of India for Rs 3.90 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 17.12 Cr
- Punjab State Development Corporation Ltd. : 0.50 Cr
- Punjab State Industrial Development Corporation : 0.50 Cr
- Punjab Financial Corporation : 0.33 Cr
- Punjab State Industrial Development Ltd. : 0.30 Cr
- Others : 0.25 Cr
₹19.00 crore
-
6
State Bank Of India
Modification
08 May 2001
₹2.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90180200 View Details | State Bank Of India | ₹ 3.90 | 28 Oct 1999 | 10 Jan 2000 | - | Open |
| 90180014 View Details | State Bank Of India | ₹ 3.90 | 26 Jun 1998 | 12 Jan 2000 | - | Open |
| 90177742 View Details | State Bank Of India | ₹ 2.51 | 06 Dec 1996 | 08 May 2001 | - | Open |
| 90179824 View Details | State Bank Of India | ₹ 2.51 | 06 Dec 1996 | 26 Jun 1998 | - | Open |
| 90179740 View Details | Punjab State Industrial Development Ltd. | ₹ 0.30 | 27 Mar 1996 | 27 Mar 1996 | - | Open |
| 90179721 View Details | The Punjab State Industrial Development Cor. Ltd. | ₹ 0.25 | 02 Jan 1996 | - | - | Open |
| 90177496 View Details | State Bank Of India | ₹ 2.43 | 21 Jun 1994 | 06 Dec 1996 | - | Open |
| 90177420 View Details | State Bank Of India | ₹ 0.90 | 08 Jul 1993 | - | - | Open |
| 90179260 View Details | State Bank Of India | ₹ 0.58 | 26 Aug 1991 | 28 Oct 1999 | - | Open |
| 90177241 View Details | State Bank Of India | ₹ 0.02 | 19 Feb 1991 | - | - | 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.