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Superfine Extrusions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Superfine Extrusions Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 138.38 Cr. The lender named on its open charges is Central Bank Of India. The most recent charge was created on 08 Dec 2021 for Rs 8.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 136.76 Cr
  • Central Bank Of India : 1.63 Cr

₹138.38 crore

-

2

Others

Creation

08 Dec 2021

₹0.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100509269 View DetailsOthers₹ 0.85 08 Dec 2021-- Open 8500000.0
100394461 View DetailsOthers₹ 0.47 18 Sep 2020-- Open 4674238.0
100390976 View DetailsOthers₹ 1.70 03 Jul 2020-- Open 17000000.0
100323252 View DetailsOthers₹ 1.20 26 Dec 2019-- Open 12000000.0
100092060 View DetailsOthers₹ 8.50 04 Nov 2016-- Open 85000000.0
10157554 View DetailsOthers₹ 113.00 25 Mar 200922 Mar 2021- Open 1130000000.0
80045272 View DetailsCentral Bank Of India₹ 0.93 07 Oct 2004-- Open 9275000.0
80045273 View DetailsCentral Bank Of India₹ 0.20 07 Oct 2004-- Open 2000000.0
80045274 View DetailsCentral Bank Of India₹ 0.50 07 Oct 2004-- Open 5000000.0
80045275 View DetailsOthers₹ 11.04 07 Oct 200425 Sep 2019- Open 110400000.0
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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

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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.