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Super Electro Films Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Super Electro Films Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 148.03 Cr and 11 satisfied charges worth Rs 275.25 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Jun 2025 in favour of Hdfc Bank Limited for Rs 3.19 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 148.03 Cr

₹148.03 crore

₹275.25 crore

3

Hdfc Bank Limited

Creation

04 Jun 2025

₹3.19 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10604998 View DetailsState Bank Of Patiala₹ 25.10 30 Oct 2015-20 Dec 2017 Satisfied 251000000.0
10605009 View DetailsState Bank Of Patiala₹ 25.10 30 Oct 2015-20 Dec 2017 Satisfied 251000000.0
10424965 View DetailsState Bank Of Patiala₹ 9.00 25 Apr 2013-20 Dec 2017 Satisfied 90000000.0
10288606 View DetailsSmall Industries Development Bank Of India₹ 0.14 06 Jun 2011-12 Dec 2017 Satisfied 1350000.0
10223228 View DetailsSmall Industries Development Bank Of India₹ 8.50 13 Apr 2010-11 Dec 2017 Satisfied 85000000.0
10277994 View DetailsState Bank Of Patiala₹ 34.10 12 Mar 201103 Jun 201521 Mar 2016 Satisfied 341000000.0
10232778 View DetailsState Bank Of Patiala₹ 37.30 27 Jul 201003 Jun 201521 Mar 2016 Satisfied 373000000.0
10066526 View DetailsState Bank Of Patiala₹ 71.40 30 Jul 200704 Jun 201521 Mar 2016 Satisfied 714000000.0
10169704 View DetailsState Bank Of Patiala₹ 11.50 14 Jul 2009-25 May 2012 Satisfied 115000000.0
10071032 View DetailsState Bank Of Patiala₹ 34.51 27 Sep 200711 Sep 200825 May 2012 Satisfied 345100000.0
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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

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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.