Last Updated:

Supermac Industries (India) Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Supermac Industries (India) Limited has 22 charges registered with the Registrar of Companies: 7 open charges worth Rs 72.42 Cr and 15 satisfied charges worth Rs 28.39 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 09 Oct 2024 in favour of Hdfc Bank Limited for Rs 1.70 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 67.40 Cr
  • Sidbi : 4.33 Cr
  • Hdfc Bank Limited : 0.69 Cr

₹72.42 crore

₹28.39 crore

8

Others

Satisfaction

26 Dec 2024

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100252628 View DetailsAxis Bank Limited₹ 2.00 17 Jul 201808 Sep 202326 Dec 2024 Satisfied 20000000.0
100145302 View DetailsAxis Bank Limited₹ 4.75 14 Dec 201708 Sep 202326 Dec 2024 Satisfied 47500000.0
100202536 View DetailsOthers₹ 8.60 28 Aug 2018-24 Jun 2024 Satisfied 86000000.0
100462028 View DetailsOthers₹ 0.75 26 Jul 2021-19 Jan 2023 Satisfied 7500000.0
10481695 View DetailsDeutsche Bank Ag₹ 4.40 13 Feb 201428 May 201528 Aug 2017 Satisfied 44000000.0
10516596 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 3.50 22 Aug 2014-20 Aug 2015 Satisfied 35000000.0
10520299 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 0.35 22 Aug 2014-20 Aug 2015 Satisfied 3500000.0
10196809 View DetailsSmall Industries Development Bank Of India₹ 0.50 20 Jan 2010-13 Apr 2015 Satisfied 5000000.0
10174059 View DetailsSmall Industries Development Bank Of India₹ 0.60 18 Aug 2009-13 Apr 2015 Satisfied 6000000.0
10284487 View DetailsPunjab National Bank₹ 1.17 15 Apr 2011-12 Jun 2014 Satisfied 11722852.0
Premium access

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.