
Super Texprocessors Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.

Founded in 2006 and headquartered in Delhi, India.
Data last updated:
Super Texprocessors Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.48 Cr and 6 satisfied charges worth Rs 11.20 Cr. The largest open charges are held by Karnataka Bank Ltd., The Karnataka Bank Limited and Canara Bank. Lenders on record include Canara Bank, Karnataka Bank Ltd., The Karnataka Bank Limited. The most recent charge was created on 10 Aug 2015 in favour of Karnataka Bank Ltd. for Rs 1.30 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Super Texprocessors Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
₹947.90 lakh
₹1,120.46 lakh
3
Canara Bank
Creation
10 Aug 2015
₹130.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10276898 View Details | Canara Bank | ₹ 26.00 | 15 Dec 2009 | - | 30 May 2012 | Satisfied |
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