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Super Home Electronics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Super Home Electronics Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.30 Cr and 9 satisfied charges worth Rs 19.32 Cr. The lender named on its open charges is The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 05 Apr 2023 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 1.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 14.30 Cr

₹1,430.00 lakh

₹1,931.64 lakh

8

The Hongkong And Shanghai Banking Corporation Limited

Creation

05 Apr 2023

₹110.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100442009 View DetailsOthers₹ 123.20 18 Mar 2021-21 Mar 2022 Satisfied 12320000.0
10605332 View DetailsDbs Bank Ltd₹ 620.00 21 Oct 201509 Feb 201707 Mar 2022 Satisfied 62000000.0
10308004 View DetailsIndusind Bank Ltd.₹ 97.50 27 Aug 201121 Mar 201419 Sep 2017 Satisfied 9750000.0
10367304 View DetailsStandard Chartered Bank₹ 350.00 15 Jun 201219 May 201504 Aug 2016 Satisfied 35000000.0
10190410 View DetailsStandard Chartered Bank₹ 350.00 24 Nov 200903 Jun 201020 Jul 2012 Satisfied 35000000.0
10013236 View DetailsUti Bank Limited₹ 250.00 18 Aug 2006-11 Dec 2009 Satisfied 25000000.0
90189453 View DetailsVijaya Bank₹ 30.44 10 Feb 1998-22 May 2008 Satisfied 3044000.0
90194018 View DetailsVijaya Bank₹ 10.50 11 Jun 1996-22 May 2008 Satisfied 1050000.0
90192866 View DetailsState Bank Of India₹ 100.00 07 Sep 200410 Mar 200531 Aug 2006 Satisfied 10000000.0
100704401 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 110.00 05 Apr 2023-- Open 11000000.0
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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.