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Super Structural Steels (India) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Super Structural Steels (India) Private Limited has 15 charges registered with the Registrar of Companies: 15 satisfied charges worth Rs 157.66 Cr. Lenders on record include Andhra Pradesh State Financial Corporation, The Nedongadi Bank Ltd, Punjab National Bank, Bank Street Kote, A. P. State Financial Corp. The most recent charge was created on 28 Jan 2014 in favour of Andhra Pradesh State Financial Corporation for Rs 5.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Super Structural Steels (India) Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 110.03 Cr
  • Andhra Pradesh State Financial Corporation : 42.55 Cr
  • A. P. State Financial Corp : 1.98 Cr
  • The Nedongadi Bank Ltd : 1.55 Cr
  • Bank Street Kote : 1.55 Cr
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β‚Ή15,766.40 lakh

5

Punjab National Bank

Satisfaction

03 Sep 2015

β‚Ή9,600.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10135804 View DetailsPunjab National Bankβ‚Ή 9,600.00 21 Nov 200825 Jul 201503 Sep 2015 Satisfied 960000000.0
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