Super Spinning Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Super Spinning Mills Limited has 40 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.25 Cr and 38 satisfied charges worth Rs 560.94 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Aug 2022 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 25.25 Cr
₹25.25 crore
₹560.94 crore
22
Icici Bank Ltd
Satisfaction
12 Sep 2024
₹3.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100546237 View Details | Idbi Bank Limited | ₹ 1.77 | 10 Mar 2022 | - | 12 Sep 2024 | Satisfied |
| 100372799 View Details | Idbi Bank Limited | ₹ 3.55 | 01 Sep 2020 | - | 12 Sep 2024 | Satisfied |
| 90003887 View Details | Idbi Bank Limited | ₹ 9.25 | 27 Apr 2002 | 24 Mar 2021 | 12 Sep 2024 | Satisfied |
| 80034363 View Details | State Bank Of India | ₹ 3.22 | 16 May 1989 | 05 Jan 2022 | 21 Feb 2024 | Satisfied |
| 100411115 View Details | Tata Capital Financial Services Limited | ₹ 21.00 | 14 Dec 2020 | 25 Jun 2021 | 20 Jan 2022 | Satisfied |
| 90000222 View Details | Others | ₹ 25.71 | 16 May 1989 | 14 Aug 2019 | 05 Jun 2021 | Satisfied |
| 100370971 View Details | Others | ₹ 1.05 | 04 May 2020 | - | 08 Feb 2021 | Satisfied |
| 10450995 View Details | State Bank Of India | ₹ 3.56 | 30 Aug 2013 | 24 Mar 2020 | 24 Sep 2020 | Satisfied |
| 10572677 View Details | State Bank Of India | ₹ 1.77 | 27 May 2015 | 01 Aug 2019 | 24 Mar 2020 | Satisfied |
| 90003899 View Details | Others | ₹ 1.50 | 06 Jun 2002 | 20 Sep 2019 | 23 Jan 2020 | Satisfied |
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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.