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Superon Technik India Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100485315 View DetailsHdfc Bank Limited₹ 30.00 09 Sep 2021-10 Sep 2025 Satisfied 300000000.0
100779610 View DetailsYes Bank Limited₹ 20.00 12 Sep 2023-06 Jun 2024 Satisfied 200000000.0
10139126 View DetailsSmall Industries Development Bank Of India₹ 9.50 05 Jan 2009-09 Feb 2011 Satisfied 95000000.0
101026265 View DetailsOthers₹ 75.00 13 Dec 2024-- Open 750000000.0
100903457 View DetailsOthers₹ 30.00 28 Mar 2024-- Open 300000000.0
100819078 View DetailsOthers₹ 20.00 04 Nov 202315 Nov 2023- Open 200000000.0
100776755 View DetailsOthers₹ 1.72 12 Sep 2023-- Open 17200000.0
100598986 View DetailsOthers₹ 10.00 28 Jul 202215 Nov 2023- Open 100000000.0
100601659 View DetailsOthers₹ 20.00 22 Jul 2022-- Open 200000000.0
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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.