Supersonic Turners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supersonic Turners Private Limited has 15 charges registered with the Registrar of Companies: 3 open charges worth Rs 54.49 Cr and 12 satisfied charges worth Rs 71.38 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 24 Aug 2012 for Rs 24.83 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 49.67 Cr
- Bank Of Baroda : 4.82 Cr
₹54.49 crore
₹71.38 crore
7
Others
Modification
18 Apr 2019
₹24.83 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10371415 View Details | Kotak Mahindra Bank Limited | ₹ 0.20 | 16 Jul 2012 | - | 09 Oct 2015 | Satisfied |
| 80065484 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.10 | 14 Sep 2004 | - | 29 May 2015 | Satisfied |
| 10242986 View Details | State Bank Of Bikaner And Jaipur | ₹ 3.00 | 18 Sep 2010 | 16 Mar 2011 | 11 Feb 2013 | Satisfied |
| 10242987 View Details | State Bank Of Bikaner And Jaipur | ₹ 16.50 | 18 Sep 2010 | 16 Mar 2011 | 11 Feb 2013 | Satisfied |
| 80065485 View Details | Punjab National Bank | ₹ 1.50 | 20 Jun 2005 | - | 13 Sep 2012 | Satisfied |
| 80065486 View Details | Punjab Natiional Bank | ₹ 2.00 | 23 Oct 1999 | - | 13 Sep 2012 | Satisfied |
| 10128240 View Details | Punjab National Bank | ₹ 5.25 | 15 Oct 2008 | 05 Mar 2009 | 03 Aug 2012 | Satisfied |
| 80023920 View Details | Punjab National Bank | ₹ 3.26 | 24 Jan 2004 | 29 Jul 2005 | 03 Aug 2012 | Satisfied |
| 10343410 View Details | Dena Bank | ₹ 23.10 | 26 Mar 2012 | - | 07 May 2012 | Satisfied |
| 10343502 View Details | Dena Bank | ₹ 1.00 | 26 Mar 2012 | - | 07 May 2012 | 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.