Suprajit Automotive Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suprajit Automotive Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 107.00 Cr and 3 satisfied charges worth Rs 11.50 Cr. The largest open charges are held by Citi Bank N.A. and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 12 Jun 2025 in favour of Citi Bank N.A. for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 92.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 15.00 Cr
₹107.00 crore
₹11.50 crore
4
Citi Bank N.A.
Modification
12 Nov 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10080609 View Details | Syndicate Bank | ₹ 2.50 | 12 Dec 2007 | 25 Jan 2010 | 17 May 2021 | Satisfied |
| 10205740 View Details | Citi Bank N.A. | ₹ 5.00 | 01 Feb 2010 | - | 10 Jun 2013 | Satisfied |
| 10038466 View Details | Citibank N.A. | ₹ 4.00 | 31 Aug 2006 | - | 02 Dec 2011 | Satisfied |
| 101119095 View Details | Citi Bank N.A. | ₹ 25.00 | 12 Jun 2025 | 12 Nov 2025 | - | Open |
| 100237922 View Details | Citi Bank N.A. | ₹ 25.00 | 27 Aug 2018 | 08 Aug 2024 | - | Open |
| 100156829 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 15.00 | 26 Feb 2018 | 28 Jul 2023 | - | Open |
| 10362784 View Details | Citi Bank N.A. | ₹ 25.00 | 12 Jun 2012 | 12 Nov 2025 | - | Open |
| 10027205 View Details | Citi Bank N.A. | ₹ 17.00 | 31 Aug 2006 | 13 Oct 2014 | - | 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.