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Super Safeways Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Super Safeways Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.89 M. The most recent charge was created on 28 Jan 1989 in favour of Bank Of Madura for Rs 0.13 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Patiala : 0.37 Cr
  • Bank Of Madura : 0.01 Cr
  • State Bank Of India : 0.01 Cr

₹38.88 lakh

₹38.88 lakh

3

State Bank Of Patiala

Satisfaction

12 Mar 2025

₹1.29 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90045485 View DetailsBank Of Madura₹ 1.29 28 Jan 198931 Aug 198912 Mar 2025 Satisfied 129000.0
90045301 View DetailsState Bank Of Patiala₹ 37.00 07 Mar 1987-12 Mar 2025 Satisfied 3700000.0
90045277 View DetailsState Bank Of India₹ 0.59 22 Dec 1986-12 Mar 2025 Satisfied 59000.0
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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.