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Super Seals (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Super Seals (India) Private Limited has 17 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.52 Cr and 15 satisfied charges worth Rs 47.77 Cr. The largest open charges are held by The Pradeshiya Industrial And Investment Cor. Of U.P. Ltd. and Oriental Bank Of Commerce. The most recent charge was created on 06 Dec 2018 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Pradeshiya Industrial And Investment Cor. Of U.P. Ltd. : 3.87 Cr
  • Oriental Bank Of Commerce : 2.65 Cr

₹6.52 crore

₹47.77 crore

8

Syndicate Bank

Satisfaction

30 Jun 2020

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100223992 View DetailsHdfc Bank Limited₹ 3.00 06 Dec 201805 Jul 201930 Jun 2020 Satisfied 30000000.0
100224001 View DetailsHdfc Bank Limited₹ 8.00 06 Dec 201805 Jul 201930 Jun 2020 Satisfied 80000000.0
10416339 View DetailsHaryana State Industrial & Infrastructure Development Corporation Limited₹ 6.00 26 Mar 201329 May 201324 Feb 2020 Satisfied 60000000.0
10059044 View DetailsHaryana State Industrial & Infrastructure Dev. Corpn. Ltd.₹ 0.55 11 Jun 200705 Sep 200824 Feb 2020 Satisfied 5450000.0
90044674 View DetailsHaryana State Industrial Dev. Corporation Ltd.₹ 0.50 08 Apr 2005-24 Feb 2020 Satisfied 5000000.0
90041417 View DetailsHaryana State Industrial Dev. Corporation Ltd.₹ 1.50 16 Mar 1995-24 Feb 2020 Satisfied 15000000.0
10465628 View DetailsSyndicate Bank₹ 0.32 13 Dec 2013-01 Feb 2019 Satisfied 3150000.0
10465630 View DetailsSyndicate Bank₹ 0.10 13 Dec 2013-01 Feb 2019 Satisfied 1000000.0
10320140 View DetailsSyndicate Bank₹ 0.36 17 Nov 2011-01 Feb 2019 Satisfied 3600000.0
10239866 View DetailsSyndicate Bank₹ 0.20 27 Aug 2010-01 Feb 2019 Satisfied 2000000.0
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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

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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.