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 20 charges registered with the Registrar of Companies: 3 open charges worth Rs 76.58 Cr and 17 satisfied charges worth Rs 37.59 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 May 2022 in favour of Hdfc Bank Limited for Rs 7.96 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 76.58 Cr
₹76.58 crore
₹37.59 crore
9
Hdfc Bank Limited
Modification
16 Feb 2024
₹75.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10584025 View Details | Capital Local Area Bank Limited | ₹ 10.00 | 21 Nov 2014 | - | 08 Sep 2020 | Satisfied |
| 90176093 View Details | Capital Local Area Bank Limited | ₹ 7.00 | 05 Aug 2003 | 15 Jan 2015 | 28 Apr 2017 | Satisfied |
| 10242553 View Details | Oriental Bank Of Commerce | ₹ 11.70 | 06 Sep 2010 | - | 22 Jun 2015 | Satisfied |
| 10032549 View Details | Centurion Bank Of Punjab Limited | ₹ 3.00 | 27 Nov 2006 | - | 26 Dec 2012 | Satisfied |
| 90172752 View Details | Bank Of Punjab Ltd. | ₹ 0.60 | 25 Aug 2003 | 13 Jul 2004 | 26 Dec 2012 | Satisfied |
| 90172770 View Details | Bank Of Punjab Ltd. | ₹ 0.60 | 25 Aug 2003 | - | 26 Dec 2012 | Satisfied |
| 90311894 View Details | Bank Of Punjab Ltd. | ₹ 0.60 | 25 Aug 2003 | 13 Jul 2004 | 26 Dec 2012 | Satisfied |
| 90174213 View Details | Capital Local Area Bank Ltd; | ₹ 0.70 | 05 Sep 2003 | 14 Mar 2005 | 03 Sep 2012 | Satisfied |
| 90311900 View Details | Capital Local Area Bank Ltd. | ₹ 0.70 | 05 Sep 2003 | 14 Mar 2005 | 03 Sep 2012 | Satisfied |
| 90175322 View Details | Capital Local Area Bank Ltd; | ₹ 0.20 | 05 Sep 2002 | - | 03 Sep 2012 | 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.