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Super Value Steels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Super Value Steels Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 20.10 Cr. The most recent charge was created on 02 May 2007 in favour of Union Bank Of India for Rs 12.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 12.50 Cr
  • Bank Of Baroda : 7.60 Cr
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₹2,010.00 lakh

2

Union Bank Of India

Satisfaction

27 Sep 2014

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10001206 View DetailsBank Of Baroda₹ 30.00 27 Mar 200620 Apr 200627 Sep 2014 Satisfied 3000000.0
10001208 View DetailsBank Of Baroda₹ 30.00 27 Mar 200620 Apr 200627 Sep 2014 Satisfied 3000000.0
80029875 View DetailsBank Of Baroda₹ 700.00 28 Dec 200522 Mar 200727 Sep 2014 Satisfied 70000000.0
10051599 View DetailsUnion Bank Of India₹ 1,250.00 02 May 200721 Jul 200819 Feb 2009 Satisfied 125000000.0
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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.