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Superior Malt Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Superior Malt Private Limited has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 13 satisfied charges worth Rs 14.59 Cr. The open charge is held by Sidbi. The most recent charge was created on 21 Mar 2023 in favour of Sidbi for Rs 3.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Sidbi : 1.50 Cr

₹1.50 crore

₹14.59 crore

3

Small Industries Development Bank Of India

Satisfaction

14 Oct 2025

₹0.99 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100696932 View DetailsSidbi₹ 0.99 21 Mar 2023-14 Oct 2025 Satisfied 9900000.0
100696855 View DetailsSidbi₹ 0.30 21 Mar 2023-09 Oct 2023 Satisfied 3000000.0
100567188 View DetailsSidbi₹ 0.50 04 May 2022-09 Oct 2023 Satisfied 5000000.0
100327594 View DetailsSidbi₹ 1.00 05 Mar 2020-16 Sep 2021 Satisfied 10000000.0
100163284 View DetailsSidbi₹ 1.50 23 Mar 2018-16 Sep 2021 Satisfied 15000000.0
100097979 View DetailsSidbi₹ 1.00 18 May 2017-16 Sep 2021 Satisfied 10000000.0
100085629 View DetailsSidbi₹ 0.80 24 Mar 2017-16 Sep 2021 Satisfied 8000000.0
10627631 View DetailsSmall Industries Development Bank Of India₹ 0.60 18 Mar 2016-16 Sep 2021 Satisfied 6000000.0
10548844 View DetailsSmall Industries Development Bank Of India₹ 1.00 17 Feb 2015-16 Sep 2021 Satisfied 10000000.0
10414987 View DetailsSmall Industries Development Bank Of India (Sidbi)₹ 1.00 28 Mar 2013-17 Jan 2017 Satisfied 10000000.0
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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.