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Super Soles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Super Soles Private Limited has 31 charges registered with the Registrar of Companies: 10 open charges worth Rs 17.31 Cr and 21 satisfied charges worth Rs 21.05 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 31 Jan 2024 for Rs 1.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.00 Cr
  • Bank Of India : 3.31 Cr

₹1,730.71 lakh

₹2,105.38 lakh

2

Others

Creation

31 Jan 2024

₹125.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100695277 View DetailsOthers₹ 125.00 10 Mar 2023-30 Jan 2024 Satisfied 12500000.0
10577015 View DetailsBank Of India₹ 3.80 18 Jun 2015-16 Sep 2023 Satisfied 380000.0
100050897 View DetailsBank Of India₹ 5.00 03 Aug 2016-15 Sep 2023 Satisfied 500000.0
10571579 View DetailsBank Of India₹ 4.50 06 May 2015-15 Sep 2023 Satisfied 450000.0
100542318 View DetailsOthers₹ 296.69 21 Feb 2022-31 Jan 2023 Satisfied 29669000.0
100561256 View DetailsOthers₹ 34.25 31 Mar 2022-30 Jan 2023 Satisfied 3425000.0
100542316 View DetailsOthers₹ 56.40 21 Feb 2022-30 Jan 2023 Satisfied 5640000.0
100505740 View DetailsOthers₹ 75.00 23 Nov 2021-03 Mar 2022 Satisfied 7500000.0
100391580 View DetailsBank Of India₹ 135.00 28 Oct 2020-03 Mar 2022 Satisfied 13500000.0
10553039 View DetailsOthers₹ 910.00 23 Feb 201523 Nov 202103 Mar 2022 Satisfied 91000000.0
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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.