Super Springs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Super Springs Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.73 Cr and 5 satisfied charges worth Rs 4.68 Cr. The largest open charges are held by Indian Overseas Bank, Sidbi and Hdfc Bank Limited. The most recent charge was created on 29 Apr 2024 in favour of Sidbi for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 7.66 Cr
- Sidbi : 2.00 Cr
- Hdfc Bank Limited : 1.07 Cr
₹10.73 crore
₹4.68 crore
4
Indian Overseas Bank
Modification
25 Nov 2024
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10269711 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 0.50 | 28 Jan 2011 | 31 Jan 2011 | 09 Jun 2015 | Satisfied |
| 10032415 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 1.50 | 14 Dec 2006 | - | 09 Jun 2015 | Satisfied |
| 80037326 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 0.50 | 25 Jan 2006 | - | 09 Jun 2015 | Satisfied |
| 90001629 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 1.68 | 04 Jun 2004 | 08 Aug 2005 | 09 Jun 2015 | Satisfied |
| 90001057 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 0.50 | 30 Mar 2000 | - | 09 Jun 2015 | Satisfied |
| 100907713 View Details | Sidbi | ₹ 2.00 | 29 Apr 2024 | - | - | Open |
| 100826321 View Details | Hdfc Bank Limited | ₹ 0.80 | 02 Dec 2023 | - | - | Open |
| 100608160 View Details | Hdfc Bank Limited | ₹ 0.27 | 11 Aug 2022 | - | - | Open |
| 90001733 View Details | Indian Overseas Bank | ₹ 5.66 | 08 Nov 2004 | 11 Nov 2006 | - | Open |
| 90001680 View Details | Indian Overseas Bank | ₹ 2.00 | 21 Aug 2004 | 25 Nov 2024 | - | Open |
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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.