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Super E Factory Depot Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Super E Factory Depot Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.18 Cr and 3 satisfied charges worth Rs 14.10 Cr. The most recent charge was created on 10 Dec 2025 for Rs 4.60 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.18 Cr

₹117.50 lakh

₹1,409.86 lakh

3

Others

Satisfaction

07 Mar 2026

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100703222 View DetailsYes Bank Limited₹ 500.00 28 Dec 202217 Oct 202307 Mar 2026 Satisfied 50000000.0
100322318 View DetailsAxis Bank Limited₹ 59.86 22 Jan 2020-15 Dec 2025 Satisfied 5986279.0
100738857 View DetailsOthers₹ 850.00 10 Jul 2023-04 Dec 2025 Satisfied 85000000.0
101205908 View DetailsOthers₹ 46.00 10 Dec 2025-- Open 4600000.0
100628012 View DetailsOthers₹ 71.50 21 Sep 2022-- Open 7150000.0
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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.