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Super Smelters Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Super Smelters Ltd has 69 charges registered with the Registrar of Companies: 4 open charges worth Rs 1,891.03 Cr and 65 satisfied charges worth Rs 3,979.05 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Hdfc Bank Limited. The most recent charge was created on 29 Feb 2024 in favour of State Bank Of India for Rs 75.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1701.63 Cr
  • Others : 188.44 Cr
  • Hdfc Bank Limited : 0.96 Cr

₹1,891.03 crore

₹3,979.05 crore

22

Idbi Trusteeship Services Limited

Modification

16 Apr 2025

₹950.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100881669 View DetailsState Bank Of India₹ 75.00 29 Feb 2024-23 Aug 2024 Satisfied 750000000.0
100862590 View DetailsOthers₹ 50.00 18 Jan 2024-23 Aug 2024 Satisfied 500000000.0
100387733 View DetailsHdfc Bank Limited₹ 65.00 28 Oct 202013 Dec 202124 Nov 2022 Satisfied 650000000.0
10354665 View DetailsBank Of India₹ 544.00 17 Apr 201213 Jul 202124 May 2022 Satisfied 5440000000.0
100525513 View DetailsOthers₹ 45.00 30 Dec 2021-26 Apr 2022 Satisfied 450000000.0
10564320 View DetailsOthers₹ 450.00 01 Apr 201528 Nov 201727 Jan 2022 Satisfied 4500000000.0
10354703 View DetailsOthers₹ 301.63 17 Apr 201228 Nov 201727 Jan 2022 Satisfied 3016300000.0
100411080 View DetailsIndian Bank₹ 30.00 13 Jan 2021-18 Oct 2021 Satisfied 300000000.0
100402539 View DetailsBank Of India₹ 29.00 18 Dec 2020-22 Sep 2021 Satisfied 290000000.0
100352368 View DetailsOthers₹ 2.20 29 Jun 2020-06 Feb 2021 Satisfied 22000000.0
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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.