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Superior Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Superior Industries Limited has 37 charges registered with the Registrar of Companies: 12 open charges worth Rs 272.51 Cr and 25 satisfied charges worth Rs 186.59 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Central Bank Of India. The most recent charge was created on 09 Sep 2025 in favour of Hdfc Bank Limited for Rs 35.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 138.00 Cr
  • Hdfc Bank Limited : 65.00 Cr
  • Others : 50.00 Cr
  • Central Bank Of India : 11.41 Cr
  • Axis Bank Ltd. : 6.60 Cr
  • Others : 1.50 Cr

₹272.51 crore

₹186.59 crore

10

Yes Bank Limited

Creation

09 Sep 2025

₹35.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100603440 View DetailsHdfc Bank Limited₹ 4.99 22 Aug 2022-09 May 2024 Satisfied 49900000.0
10015253 View DetailsIng Vysya Bank Ltd₹ 2.00 26 Jul 2006-03 Jul 2018 Satisfied 20000000.0
90058886 View DetailsIng Vysya Bank Limited₹ 17.44 03 Feb 200506 Nov 200903 Jul 2018 Satisfied 174371000.0
90058879 View DetailsIng Vysya Bank Ltd₹ 2.00 29 Jan 2005-03 Jul 2018 Satisfied 20000000.0
90049927 View DetailsPunjab National Bank₹ 32.50 14 Jul 200324 Feb 201507 Oct 2017 Satisfied 325000000.0
80044905 View DetailsPunjab National Bank₹ 0.04 30 Jul 1999-18 May 2017 Satisfied 383487.0
90053584 View DetailsPunjab National Bank₹ 0.04 25 Apr 1999-18 May 2017 Satisfied 350000.0
10370305 View DetailsPunjab National Bank₹ 11.00 05 Jul 201216 Dec 201416 May 2017 Satisfied 110000000.0
10261185 View DetailsPunjab National Bank₹ 0.82 25 Nov 201014 Mar 201116 May 2017 Satisfied 8187600.0
10261183 View DetailsPunjab National Bank₹ 46.45 01 Dec 201021 Dec 201304 Oct 2016 Satisfied 464500000.0
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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.