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Super Auto Electricals Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Super Auto Electricals Pvt Ltd has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 16.39 Cr. The largest open charges are held by State Bank Of India, State Bank Of India Sib Branch and Tata Capital Financial Services Limited. The most recent charge was created on 10 Feb 2025 for Rs 1.05 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 8.98 Cr
  • State Bank Of India Sib Branch : 2.42 Cr
  • Tata Capital Financial Services Limited : 2.10 Cr
  • Others : 1.05 Cr
  • Reliance Capital Ltd : 0.91 Cr
  • Others : 0.93 Cr

₹1,638.62 lakh

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9

State Bank Of India

Creation

10 Feb 2025

₹105.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101050510 View DetailsOthers₹ 105.00 10 Feb 2025-- Open 10500000.0
100712317 View DetailsHdfc Bank Limited₹ 40.00 22 Jun 2022-- Open 4000000.0
100050825 View DetailsTata Capital Financial Services Limited₹ 210.00 03 Aug 201611 Nov 2016- Open 21000000.0
10513508 View DetailsReliance Capital Ltd₹ 13.44 23 Jun 2014-- Open 1344000.0
10496422 View DetailsReliance Capital Ltd₹ 59.52 29 Mar 2014-- Open 5952000.0
10226224 View DetailsSmall Industries Development Bank Of India₹ 16.97 03 May 2010-- Open 1697474.0
10124260 View DetailsReliance Capital Ltd₹ 17.90 21 Aug 2008-- Open 1790000.0
90055449 View DetailsState Bank Of India₹ 888.00 24 Sep 200416 Nov 2024- Open 88800000.0
90053925 View DetailsThe Haryana Financial Corporation₹ 6.40 01 Jun 2000-- Open 640000.0
90052848 View DetailsThe Haryana Financial Corporation₹ 19.24 12 Jan 1996-- Open 1924000.0
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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

Verified entity values are shown only after access is granted.

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.