Super Auto Forge Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Super Auto Forge Private Limited has 25 charges registered with the Registrar of Companies: 8 open charges worth Rs 552.84 Cr and 17 satisfied charges worth Rs 257.25 Cr. The largest open charges are held by Hdfc Bank Limited, Indian Bank and The Tamil Nadu Industrial Investment Corp. Ltd.. The most recent charge was created on 14 Nov 2019 in favour of City Union Bank Limited for Rs 1.05 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 409.70 Cr
- Hdfc Bank Limited : 142.00 Cr
- Indian Bank : 1.05 Cr
- The Tamil Nadu Industrial Investment Corp. Ltd. : 0.10 Cr
₹552.84 crore
₹257.25 crore
11
Others
Modification
09 Jun 2025
₹300.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10489960 View Details | Icici Bank Limited | ₹ 10.00 | 22 Apr 2014 | - | 23 May 2024 | Satisfied |
| 100313531 View Details | City Union Bank Limited | ₹ 0.11 | 14 Nov 2019 | - | 01 Jul 2021 | Satisfied |
| 100239568 View Details | Hdfc Bank Limited | ₹ 20.00 | 18 Jan 2019 | - | 19 Mar 2021 | Satisfied |
| 10453733 View Details | Hdfc Bank Limited | ₹ 85.00 | 19 Aug 2013 | 27 Mar 2014 | 28 Nov 2017 | Satisfied |
| 80053092 View Details | Citi Bank N.A. | ₹ 10.00 | 13 Mar 2006 | - | 08 Feb 2012 | Satisfied |
| 10207036 View Details | Citi Bank N.A. | ₹ 68.19 | 11 Mar 2010 | - | 29 Nov 2011 | Satisfied |
| 10235941 View Details | Citibank N.A | ₹ 6.20 | 12 Aug 2009 | - | 29 Nov 2011 | Satisfied |
| 10260318 View Details | Citi Bank N.A. | ₹ 37.23 | 12 Aug 2009 | - | 29 Nov 2011 | Satisfied |
| 10267869 View Details | City Union Bank | ₹ 5.00 | 05 Feb 2011 | - | 16 Nov 2011 | Satisfied |
| 90300828 View Details | Indian Overseas Bank | ₹ 2.00 | 10 Sep 1998 | - | 04 May 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.