Superon Technik India Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Superon Technik India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Superon Technik India Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 156.72 Cr and 3 satisfied charges worth Rs 59.50 Cr. The most recent charge was created on 13 Dec 2024 for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 156.72 Cr
₹156.72 crore
₹59.50 crore
4
Others
Satisfaction
10 Sep 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100485315 View Details | Hdfc Bank Limited | ₹ 30.00 | 09 Sep 2021 | - | 10 Sep 2025 | Satisfied |
| 100779610 View Details | Yes Bank Limited | ₹ 20.00 | 12 Sep 2023 | - | 06 Jun 2024 | Satisfied |
| 10139126 View Details | Small Industries Development Bank Of India | ₹ 9.50 | 05 Jan 2009 | - | 09 Feb 2011 | Satisfied |
| 101026265 View Details | Others | ₹ 75.00 | 13 Dec 2024 | - | - | Open |
| 100903457 View Details | Others | ₹ 30.00 | 28 Mar 2024 | - | - | Open |
| 100819078 View Details | Others | ₹ 20.00 | 04 Nov 2023 | 15 Nov 2023 | - | Open |
| 100776755 View Details | Others | ₹ 1.72 | 12 Sep 2023 | - | - | Open |
| 100598986 View Details | Others | ₹ 10.00 | 28 Jul 2022 | 15 Nov 2023 | - | Open |
| 100601659 View Details | Others | ₹ 20.00 | 22 Jul 2022 | - | - | Open |
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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.