Susan Electricals India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Susan Electricals India Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 196.83 Cr and 7 satisfied charges worth Rs 11.34 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Standard Chartered Bank. The most recent charge was created on 24 Jul 2026 in favour of Hdfc Bank Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 106.00 Cr
- Yes Bank Limited : 45.00 Cr
- Hdfc Bank Limited : 30.83 Cr
- Standard Chartered Bank : 15.00 Cr
₹196.83 crore
₹11.34 crore
5
Others
Modification
06 Oct 2026
₹99.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100555923 View Details | Others | ₹ 0.32 | 11 Mar 2022 | - | 19 Dec 2025 | Satisfied |
| 100362606 View Details | Others | ₹ 0.50 | 03 Jun 2020 | - | 12 Jun 2024 | Satisfied |
| 100777747 View Details | Others | ₹ 4.90 | 18 Aug 2023 | - | 11 Apr 2024 | Satisfied |
| 100399729 View Details | Others | ₹ 1.75 | 29 Dec 2020 | 28 Jan 2022 | 21 Dec 2022 | Satisfied |
| 100212955 View Details | Others | ₹ 0.93 | 30 Oct 2018 | - | 30 May 2022 | Satisfied |
| 100359801 View Details | Others | ₹ 0.20 | 28 Jul 2020 | - | 10 Mar 2022 | Satisfied |
| 10569318 View Details | Reliance Home Finance Limited | ₹ 2.75 | 31 Mar 2015 | - | 26 Mar 2018 | Satisfied |
| 101362955 View Details | Hdfc Bank Limited | ₹ 30.00 | 24 Jul 2026 | - | - | Open |
| 101309601 View Details | Standard Chartered Bank | ₹ 15.00 | 12 Jun 2026 | 21 Sep 2026 | - | Open |
| 101307044 View Details | Others | ₹ 7.00 | 30 May 2026 | - | - | 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.