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Super Tech Agro Oils Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Super Tech Agro Oils Pvt Ltd has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 29.87 Cr. The most recent charge was created on 10 Sep 2009 in favour of Allahabad Bank for Rs 11.83 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 11.83 Cr
  • Axis Bank : 8.04 Cr
  • State Bank Of India : 7.60 Cr
  • Punjab National Bank : 2.40 Cr
  • Pnb Bank : 0.00 Cr
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₹29.87 crore

5

Allahabad Bank

Satisfaction

23 Jan 2012

₹11.83 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10182600 View DetailsAllahabad Bank₹ 11.83 10 Sep 2009-23 Jan 2012 Satisfied 118275000.0
10111853 View DetailsAxis Bank₹ 8.04 19 Jun 200827 Jun 200821 Apr 2010 Satisfied 80406000.0
10038225 View DetailsState Bank Of India₹ 7.60 15 Jan 200727 Aug 200726 Aug 2008 Satisfied 76000000.0
80013719 View DetailsPunjab National Bank₹ 1.90 21 Jan 200613 Sep 200619 Apr 2007 Satisfied 19000000.0
80024980 View DetailsPunjab National Bank₹ 0.35 21 Jan 2006-19 Apr 2007 Satisfied 3500000.0
80024979 View DetailsPunjab National Bank₹ 0.15 21 Jan 2006-19 Apr 2007 Satisfied 1500000.0
90167515 View DetailsState Bank Of India₹ 0.00 22 Mar 2004-04 Feb 2006 Satisfied 0.0
90169261 View DetailsPnb Bank₹ 0.00 29 Oct 1999-22 Mar 2004 Satisfied 0.0
90171997 View DetailsPnb Bank₹ 0.00 29 Oct 1999-22 Mar 2004 Satisfied 0.0
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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.