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Super Thermocol Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Super Thermocol Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.15 M. The largest open charges are held by State Bank Of Travancore and State Bank Of India. The most recent charge was created on 06 Jun 2020 in favour of State Bank Of India for Rs 0.35 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Travancore : 0.28 Cr
  • State Bank Of India : 0.04 Cr

₹31.50 lakh

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2

State Bank Of Travancore

Creation

06 Jun 2020

₹3.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100340176 View DetailsState Bank Of India₹ 3.50 06 Jun 2020-- Open 350000.0
100076815 View DetailsState Bank Of Travancore₹ 8.00 20 Dec 2016-- Open 800000.0
80064064 View DetailsState Bank Of Travancore₹ 20.00 04 Oct 200518 Oct 2011- Open 2000000.0
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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.