Super Tannery Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Super Tannery Limited has 26 charges registered with the Registrar of Companies: 10 open charges worth Rs 115.67 Cr and 16 satisfied charges worth Rs 17.12 Cr. The largest open charges are held by State Bank Of India and Uco Bank. The most recent charge was created on 03 Jun 2026 in favour of State Bank Of India for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 114.20 Cr
- Uco Bank : 1.42 Cr
- Others : 0.05 Cr
₹115.67 crore
₹17.12 crore
11
State Bank Of India
Creation
03 Jun 2026
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100682349 View Details | State Bank Of India | ₹ 2.50 | 09 Feb 2023 | - | 04 Dec 2025 | Satisfied |
| 100178969 View Details | Yes Bank Limited | ₹ 7.50 | 23 Mar 2018 | - | 12 Oct 2020 | Satisfied |
| 10211947 View Details | Mona Tanning Industries Private Limited | ₹ 0.53 | 01 Apr 2010 | - | 21 May 2012 | Satisfied |
| 90277234 View Details | Mona Tanning Industries Pvt. Ltd. | ₹ 0.35 | 01 Apr 2001 | - | 21 May 2012 | Satisfied |
| 10147638 View Details | Aarifi Tanners Limited | ₹ 0.22 | 02 Feb 2009 | - | 28 Apr 2012 | Satisfied |
| 90276501 View Details | State Bank Of India | ₹ 0.75 | 30 Jun 1990 | - | 13 Feb 2007 | Satisfied |
| 90278374 View Details | State Bank Of India | ₹ 0.15 | 19 Oct 1989 | - | 13 Feb 2007 | Satisfied |
| 90278280 View Details | State Bank Of India | ₹ 0.80 | 30 Mar 1988 | 07 Sep 1989 | 13 Feb 2007 | Satisfied |
| 90274565 View Details | Export- Import Bank Of India | ₹ 1.10 | 18 Sep 1995 | - | 23 Jan 2007 | Satisfied |
| 90274222 View Details | Export- Import Bank Of India | ₹ 0.90 | 03 Jun 1991 | 24 Jul 1992 | 23 Jan 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.