Super Auto India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Super Auto India Limited has 21 charges registered with the Registrar of Companies: 4 open charges worth Rs 14.40 Cr and 17 satisfied charges worth Rs 81.33 Cr. The largest open charges are held by Citi Bank N.A. and Bank Of Baroda. The most recent charge was created on 02 Dec 2015 in favour of Bajaj Finance Limited for Rs 8.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 13.00 Cr
- Bank Of Baroda : 1.40 Cr
₹14.40 crore
₹81.33 crore
10
Citi Bank N.A.
Satisfaction
07 Aug 2024
₹8.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10623003 View Details | Bajaj Finance Limited | ₹ 8.50 | 02 Dec 2015 | - | 07 Aug 2024 | Satisfied |
| 10373736 View Details | Citi Bank N.A. | ₹ 7.00 | 04 Sep 2012 | - | 22 Sep 2021 | Satisfied |
| 10134040 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 5.00 | 15 Dec 2008 | - | 30 Oct 2017 | Satisfied |
| 10134279 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 15 Dec 2008 | - | 30 Oct 2017 | Satisfied |
| 10051485 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 30 Apr 2007 | - | 30 Oct 2017 | Satisfied |
| 10051486 View Details | The Hongkong And Shanghai Banking Corporation Ltd | ₹ 5.00 | 30 Apr 2007 | - | 30 Oct 2017 | Satisfied |
| 10217505 View Details | Axis Bank Limited | ₹ 7.00 | 17 Apr 2010 | - | 24 Jun 2013 | Satisfied |
| 10085888 View Details | Citibank N.A. | ₹ 1.81 | 04 Feb 2008 | 07 Sep 2009 | 07 Dec 2010 | Satisfied |
| 80054241 View Details | Citibank N.A. | ₹ 3.00 | 06 Oct 2005 | 07 Sep 2009 | 07 Dec 2010 | Satisfied |
| 80054239 View Details | Citibank N.A. | ₹ 4.75 | 04 Dec 2004 | 07 Sep 2009 | 07 Dec 2010 | 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.