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Super Surfaces India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Super Surfaces India Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.90 Cr. The largest open charges are held by Canara Bank and Syndicate Bank. The most recent charge was created on 22 May 2024 for Rs 11.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.00 Cr
  • Canara Bank : 2.40 Cr
  • Syndicate Bank : 0.50 Cr

₹13.90 crore

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3

Others

Creation

22 May 2024

₹11.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100963432 View DetailsOthers₹ 11.00 22 May 2024-- Open 110000000.0
100349414 View DetailsCanara Bank₹ 0.40 16 Jun 202029 Mar 2023- Open 4000000.0
100330315 View DetailsSyndicate Bank₹ 0.50 29 Jan 2020-- Open 5000000.0
100091033 View DetailsCanara Bank₹ 2.00 20 Mar 201729 Mar 2023- Open 20000000.0
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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.