Superlon Textile Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Superlon Textile Mills Private Limited has 16 charges registered with the Registrar of Companies: 10 open charges worth Rs 26.46 Cr and 6 satisfied charges worth Rs 12.96 Cr. The lender named on its open charges is The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 18 Dec 2025 in favour of The Bharat Co-Operative Bank(Mumbai) Ltd for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Bharat Co-Operative Bank(Mumbai) Ltd : 16.40 Cr
- Others : 10.07 Cr
₹26.46 crore
₹12.96 crore
5
Others
Creation
18 Dec 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100939031 View Details | Others | ₹ 0.50 | 19 Jun 2024 | - | 08 Oct 2024 | Satisfied |
| 100887425 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 0.36 | 12 Mar 2024 | - | 11 Sep 2024 | Satisfied |
| 10221701 View Details | Indian Overseas Bank | ₹ 5.50 | 29 Mar 2010 | 20 Apr 2012 | 09 Jul 2019 | Satisfied |
| 100144175 View Details | Others | ₹ 6.00 | 04 Jan 2018 | - | 13 Feb 2019 | Satisfied |
| 10105126 View Details | The Kalyan Sahakari Bank Limited | ₹ 0.25 | 25 Mar 2008 | - | 06 Aug 2012 | Satisfied |
| 90215525 View Details | The Bharat Bank Ltd. | ₹ 0.35 | 08 Nov 1996 | - | 20 Mar 2012 | Satisfied |
| 101215054 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 5.00 | 18 Dec 2025 | - | - | Open |
| 101132133 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 0.69 | 11 Jul 2025 | - | - | Open |
| 101027706 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 0.75 | 27 Dec 2024 | - | - | Open |
| 101027702 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 0.50 | 17 Dec 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.