Supermak Foils Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supermak Foils Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.94 Cr and 2 satisfied charges worth Rs 7.86 Cr. The most recent charge was created on 29 Dec 2021 for Rs 5.30 M and is open.
Charges Breakdown by Lending Institutions
- Others : 11.94 Cr
₹11.94 crore
₹7.86 crore
2
Others
Creation
29 Dec 2021
₹0.53 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80057785 View Details | Punjab National Bank | ₹ 3.93 | 17 Mar 2006 | 25 Mar 2015 | 11 Apr 2017 | Satisfied |
| 80057786 View Details | Punjab National Bank | ₹ 3.93 | 17 Mar 2006 | 25 Mar 2015 | 11 Apr 2017 | Satisfied |
| 100525565 View Details | Others | ₹ 0.53 | 29 Dec 2021 | - | - | Open |
| 100435743 View Details | Others | ₹ 0.56 | 02 Feb 2021 | - | - | Open |
| 100401335 View Details | Others | ₹ 0.56 | 16 Sep 2020 | - | - | Open |
| 100110129 View Details | Others | ₹ 10.28 | 23 Sep 2016 | 24 Jul 2020 | - | Open |
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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.