Supermen Textile Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Rajasthan, India.
1993 Bhilwara, Rajasthan (India) Inactive
Supermen Textile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supermen Textile Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 21.12 Cr. The most recent charge was created on 13 Sep 2011 in favour of Bank Of Baroda for Rs 7.19 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Bikaner And Jaipur : 13.68 Cr
- Bank Of Baroda : 7.19 Cr
- Bhilwara Urban Co-Operative Bank Ltd. : 0.25 Cr
-
₹2,112.29 lakh
3
Bank Of Baroda
Satisfaction
31 Mar 2016
₹719.33 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10306008 View Details | Bank Of Baroda | ₹ 719.33 | 13 Sep 2011 | 04 Oct 2012 | 31 Mar 2016 | Satisfied |
| 10107446 View Details | State Bank Of Bikaner And Jaipur | ₹ 675.96 | 31 Jan 2008 | 16 Apr 2010 | 16 Sep 2011 | Satisfied |
| 10091508 View Details | State Bank Of Bikaner And Jaipur | ₹ 692.00 | 31 Jan 2008 | - | 16 Sep 2011 | Satisfied |
| 80051977 View Details | Bhilwara Urban Co-Operative Bank Ltd. | ₹ 25.00 | 10 Dec 2003 | - | 06 Feb 2009 | 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.