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Supernova Polyfab Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Supernova Polyfab Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 19.30 Cr. The most recent charge was created on 14 Oct 2002 in favour of Indian Overseas Bank for Rs 10.55 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 19.30 Cr
-

₹19.30 crore

1

Indian Overseas Bank

Satisfaction

12 Mar 2018

₹10.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80036598 View DetailsIndian Overseas Bank₹ 10.55 14 Oct 200229 Mar 200812 Mar 2018 Satisfied 105500000.0
80036599 View DetailsIndian Overseas Bank₹ 8.75 27 Sep 200202 Sep 200912 Mar 2018 Satisfied 87500000.0
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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

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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.