Superfoam Pvt Ltd - Loans (Charges)
Founded in 1971 and headquartered in Kerala, India.
1971 Kottayam, Kerala (India) Active
Superfoam Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Superfoam Pvt Ltd has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.68 Cr and 3 satisfied charges worth Rs 1.28 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 12 Aug 2024 for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.40 Cr
- Canara Bank : 1.28 Cr
₹1,267.99 lakh
₹12.80 lakh
3
Others
Creation
12 Aug 2024
₹1,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90015229 View Details | State Bank Of India | ₹ 9.50 | 28 Jul 1977 | - | 07 Aug 2024 | Satisfied |
| 90015158 View Details | State Bank Of India | ₹ 1.30 | 17 Apr 1973 | - | 07 Aug 2024 | Satisfied |
| 90015154 View Details | State Bank Of India | ₹ 2.00 | 30 Mar 1973 | - | 07 Aug 2024 | Satisfied |
| 100970176 View Details | Others | ₹ 1,100.00 | 12 Aug 2024 | - | - | Open |
| 100941448 View Details | Canara Bank | ₹ 127.99 | 31 May 2024 | - | - | Open |
| 100234456 View Details | Others | ₹ 40.00 | 05 Jan 2019 | - | - | 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.