Super Automobiles Limited - Loans (Charges)
Founded in 2000 and headquartered in Madhya Pradesh, India.
2000 Satna, Madhya Pradesh (India) Active
Super Automobiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Super Automobiles Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 M and 2 satisfied charges worth Rs 4.49 Cr. The open charge is held by Citibank. The most recent charge was created on 10 Jun 2009 in favour of Citibank for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Citibank : 0.30 Cr
₹0.30 crore
₹4.49 crore
2
Union Bank Of India
Satisfaction
13 Jul 2023
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80026981 View Details | Union Bank Of India | ₹ 4.00 | 08 Sep 2004 | 20 Oct 2009 | 13 Jul 2023 | Satisfied |
| 80026982 View Details | Union Bank Of India | ₹ 0.49 | 08 Sep 2004 | 30 Mar 2007 | 13 Jul 2023 | Satisfied |
| 10164729 View Details | Citibank | ₹ 0.30 | 10 Jun 2009 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.