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Super Star Steels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Super Star Steels Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 43.22 Cr and 5 satisfied charges worth Rs 15.55 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 29 Jun 2018 in favour of Tata Capital Financial Services Limited for Rs 4.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 43.22 Cr

₹43.22 crore

₹15.55 crore

3

Hdfc Bank Limited

Modification

19 Oct 2023

₹43.22 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100196855 View DetailsTata Capital Financial Services Limited₹ 4.00 29 Jun 2018-05 May 2021 Satisfied 40000000.0
10297730 View DetailsOriental Bank Of Commerce₹ 2.10 30 May 2011-18 Jul 2016 Satisfied 21000000.0
80044742 View DetailsOriental Bank Of Commerce₹ 6.50 11 Aug 200411 Feb 201018 Jul 2016 Satisfied 65000000.0
10211743 View DetailsOriental Bank Of Commerce₹ 1.20 11 Feb 2010-15 Dec 2015 Satisfied 12000000.0
90180835 View DetailsOriental Bank Of Commerce₹ 1.75 11 Aug 2004-15 Dec 2015 Satisfied 17500000.0
100046389 View DetailsHdfc Bank Limited₹ 43.22 01 Jun 201619 Oct 2023- Open 432212000.0
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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

Verified entity values are shown only after access is granted.

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.