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Super Sack Pvt.Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Super Sack Pvt.Ltd. has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 39.99 Cr. The most recent charge was created on 11 Jun 2013 in favour of Bank Of India for Rs 23.19 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 23.19 Cr
  • Bank Of Baroda : 16.14 Cr
  • State Bank Of Indore : 0.41 Cr
  • Madhya Pradesh Financial Corpn. : 0.25 Cr
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₹3,999.00 lakh

4

Bank Of India

Satisfaction

08 Jun 2021

₹1,614.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10380079 View DetailsBank Of Baroda₹ 1,614.00 09 Oct 201211 Jul 201508 Jun 2021 Satisfied 161400000.0
10435533 View DetailsBank Of India₹ 2,319.00 11 Jun 2013-15 Jun 2019 Satisfied 231900000.0
90210147 View DetailsState Bank Of Indore₹ 5.00 20 Jan 1995-14 May 2007 Satisfied 500000.0
90204894 View DetailsState Bank Of Indore₹ 13.00 01 Sep 199319 Sep 200014 May 2007 Satisfied 1300000.0
90207380 View DetailsState Bank Of Indore₹ 13.00 01 Sep 199320 Mar 200214 May 2007 Satisfied 1300000.0
90204486 View DetailsState Bank Of Indore₹ 10.00 01 Sep 198303 Nov 199314 May 2007 Satisfied 1000000.0
90208978 View DetailsMadhya Pradesh Financial Corpn.₹ 25.00 08 Jan 2002-24 Mar 2007 Satisfied 2500000.0
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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.