Super Tech Forgings (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Super Tech Forgings (India) Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 29.80 Cr and 10 satisfied charges worth Rs 4.98 Cr. The largest open charges are held by Axis Bank Ltd, The Seva Vikas Co Operative Bank Ltd and Hdfc Bank Limited. The most recent charge was created on 28 Apr 2022 in favour of Hdfc Bank Limited for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Ltd : 17.00 Cr
- The Seva Vikas Co Operative Bank Ltd : 12.00 Cr
- Hdfc Bank Limited : 0.80 Cr
₹2,980.00 lakh
₹497.60 lakh
6
Axis Bank Ltd
Creation
28 Apr 2022
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10192967 View Details | Axis Bank Limited- Chinchwad Branch | ₹ 300.00 | 11 Dec 2009 | 27 Aug 2011 | 25 Apr 2016 | Satisfied |
| 10002734 View Details | The Cosmos Co Operative Bank Ltd | ₹ 5.00 | 04 Apr 2006 | - | 06 Jan 2010 | Satisfied |
| 90087188 View Details | The Cosmos Co-Operative Bank Limited | ₹ 61.25 | 11 Mar 2005 | - | 06 Jan 2010 | Satisfied |
| 90087175 View Details | The Cosmos Co-Operative Bank Limited | ₹ 15.00 | 03 Mar 2005 | - | 06 Jan 2010 | Satisfied |
| 90086571 View Details | The Cosmos Co-Operative Bank Limited | ₹ 25.85 | 07 Nov 2003 | - | 06 Jan 2010 | Satisfied |
| 90086437 View Details | The Cosmos Co-Operative Bank Limited | ₹ 10.00 | 21 Jun 2003 | - | 06 Jan 2010 | Satisfied |
| 90086247 View Details | The Cosmos Co-Operative Bank Limited | ₹ 5.00 | 10 Dec 2002 | - | 06 Jan 2010 | Satisfied |
| 90093859 View Details | The Cosmos Co-Operative Bank Limited | ₹ 36.00 | 22 Nov 2002 | - | 06 Jan 2010 | Satisfied |
| 90085821 View Details | The Cosmos Co-Operative Bank Limited | ₹ 2.50 | 06 Jul 2001 | - | 06 Jan 2010 | Satisfied |
| 90085810 View Details | The Cosmos Co-Operative Bank Limited | ₹ 37.00 | 22 Jun 2001 | - | 06 Jan 2010 | Satisfied |
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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.