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Superfoam Pvt Ltd loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90015229 View DetailsState Bank Of India₹ 9.50 28 Jul 1977-07 Aug 2024 Satisfied 950000.0
90015158 View DetailsState Bank Of India₹ 1.30 17 Apr 1973-07 Aug 2024 Satisfied 130000.0
90015154 View DetailsState Bank Of India₹ 2.00 30 Mar 1973-07 Aug 2024 Satisfied 200000.0
100970176 View DetailsOthers₹ 1,100.00 12 Aug 2024-- Open 110000000.0
100941448 View DetailsCanara Bank₹ 127.99 31 May 2024-- Open 12799000.0
100234456 View DetailsOthers₹ 40.00 05 Jan 2019-- Open 4000000.0
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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.