Super Veg Oils Pvt Ltd - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New Delhi, Delhi (India) Active
Super Veg Oils Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Super Veg Oils Pvt Ltd has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 1,203.47 Cr and 1 satisfied charge worth Rs 15.00 Cr. The largest open charges are held by Indian Overseas Bank, Punjab National Bank and State Bank Of India. The most recent charge was created on 05 Dec 2011 in favour of State Bank Of India for Rs 152.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 823.57 Cr
- Punjab National Bank : 207.10 Cr
- State Bank Of India : 152.00 Cr
- Centurion Bank Of Punjab Limited : 20.80 Cr
₹120,346.90 lakh
₹1,500.00 lakh
5
Indian Overseas Bank
Modification
28 Apr 2014
₹1,300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10064794 View Details | Development Credit Bank Ltd. | ₹ 1,500.00 | 09 Jul 2007 | - | 27 Jun 2012 | Satisfied |
| 10331917 View Details | State Bank Of India | ₹ 15,200.00 | 05 Dec 2011 | - | - | Open |
| 10153666 View Details | Punjab National Bank | ₹ 17,210.00 | 31 Mar 2009 | 19 Mar 2012 | - | Open |
| 10066323 View Details | Centurion Bank Of Punjab Limited | ₹ 2,080.00 | 18 Jul 2007 | 12 Dec 2007 | - | Open |
| 10053085 View Details | Punjab National Bank | ₹ 3,500.00 | 30 Apr 2007 | 10 Dec 2008 | - | Open |
| 10042683 View Details | Indian Overseas Bank | ₹ 56,320.00 | 28 Feb 2007 | 23 Mar 2010 | - | Open |
| 10000510 View Details | Indian Overseas Bank | ₹ 19,746.90 | 04 Mar 2006 | 23 Sep 2009 | - | Open |
| 90050490 View Details | Indian Overseas Bank | ₹ 150.00 | 19 Mar 2004 | - | - | Open |
| 90050478 View Details | Indian Overseas Bank | ₹ 2,360.00 | 13 Mar 2004 | - | - | Open |
| 90049606 View Details | Indian Overseas Bank | ₹ 2,480.00 | 06 Feb 2003 | 20 Mar 2007 | - | Open |
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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.