

Suprajit Engineering Limited loan details
Charges taken from banks & financial institutesData last updated:
Suprajit Engineering Limited has 20 charges registered with the Registrar of Companies: 9 open charges worth Rs 619.80 Cr and 11 satisfied charges worth Rs 340.43 Cr. The largest open charges are held by State Bank Of India, Sbicap Trustee Company Limited and Citi Bank N.A.. Lenders on record include State Bank Of India, Sbicap Trustee Company Limited, Jp Morgan Chase Bank, N.A., Axis Bank Limited, Citibank N.A., The Hongkong And Shanghai Banking Corporation Limited, Bajaj Finance Limited, Syndicate Bank, Bank Of Nova Scotia, Citi Bank N.A., The Hongkong And Shanghai Banking Corporation Ltd. The most recent charge was created on 13 Apr 2026 in favour of State Bank Of India for Rs 100.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Suprajit Engineering Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- State Bank Of India : 227.10 Cr
- Sbicap Trustee Company Limited : 100.00 Cr
- Citi Bank N.A. : 92.70 Cr
- Jp Morgan Chase Bank, N.A. : 50.00 Cr
- Axis Bank Limited : 50.00 Cr
- Others : 100.00 Cr
₹619.80 crore
₹340.43 crore
12
State Bank Of India
Creation
13 Apr 2026
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80019081 View Details | Syndicate Bank | ₹ 16.50 | 21 Sep 1996 | 26 Mar 2014 | 26 Mar 2026 | Satisfied |
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