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Superking Manufacturers (Tyre)Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Superking Manufacturers (Tyre)Pvt Ltd has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.06 Cr and 7 satisfied charges worth Rs 85.82 Cr. The largest open charges are held by Hdfc Bank Limited and Icici Bank Limited. The most recent charge was created on 30 Dec 2020 in favour of Hdfc Bank Limited for Rs 8.99 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 8.99 Cr
  • Icici Bank Limited : 0.07 Cr

₹9.06 crore

₹85.82 crore

5

Standard Chartered Bank

Satisfaction

25 Jul 2024

₹17.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10548918 View DetailsUnion Bank Of India₹ 17.25 11 Feb 2015-25 Jul 2024 Satisfied 172500000.0
100229434 View DetailsState Bank Of India₹ 12.91 29 Oct 201808 Jul 202021 Jan 2022 Satisfied 129100000.0
10428306 View DetailsStandard Chartered Bank₹ 20.75 17 May 2013-04 Jan 2018 Satisfied 207500000.0
10134974 View DetailsUnion Bank Of India₹ 20.07 10 Nov 2008-23 Aug 2013 Satisfied 200743000.0
10046435 View DetailsUnion Bank Of India₹ 1.26 01 Dec 2006-23 Aug 2013 Satisfied 12600000.0
80005911 View DetailsUnion Bank Of India₹ 0.20 19 Nov 200505 Jun 200623 Aug 2013 Satisfied 2000000.0
80005912 View DetailsUnion Bank Of India₹ 13.38 07 Mar 199818 Feb 201023 Aug 2013 Satisfied 133804125.0
100428020 View DetailsHdfc Bank Limited₹ 8.99 30 Dec 202004 Feb 2023- Open 89900000.0
10104211 View DetailsIcici Bank Limited₹ 0.07 28 May 2008-- Open 715000.0
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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.