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Supermac Industries (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100252628 View Details | Axis Bank Limited | ₹ 2.00 | 17 Jul 2018 | 08 Sep 2023 | 26 Dec 2024 | Satisfied |
| 100145302 View Details | Axis Bank Limited | ₹ 4.75 | 14 Dec 2017 | 08 Sep 2023 | 26 Dec 2024 | Satisfied |
| 100202536 View Details | Others | ₹ 8.60 | 28 Aug 2018 | - | 24 Jun 2024 | Satisfied |
| 100462028 View Details | Others | ₹ 0.75 | 26 Jul 2021 | - | 19 Jan 2023 | Satisfied |
| 10481695 View Details | Deutsche Bank Ag | ₹ 4.40 | 13 Feb 2014 | 28 May 2015 | 28 Aug 2017 | Satisfied |
| 10516596 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 3.50 | 22 Aug 2014 | - | 20 Aug 2015 | Satisfied |
| 10520299 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.35 | 22 Aug 2014 | - | 20 Aug 2015 | Satisfied |
| 10196809 View Details | Small Industries Development Bank Of India | ₹ 0.50 | 20 Jan 2010 | - | 13 Apr 2015 | Satisfied |
| 10174059 View Details | Small Industries Development Bank Of India | ₹ 0.60 | 18 Aug 2009 | - | 13 Apr 2015 | Satisfied |
| 10284487 View Details | Punjab National Bank | ₹ 1.17 | 15 Apr 2011 | - | 12 Jun 2014 | Satisfied |
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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.