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Singh Suppliers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Singh Suppliers Private Limited has 25 charges registered with the Registrar of Companies: 4 open charges worth Rs 276.48 Cr and 21 satisfied charges worth Rs 586.65 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 17 Feb 2025 for Rs 46.99 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 237.20 Cr
  • Indian Overseas Bank : 39.28 Cr

₹276.48 crore

₹586.65 crore

6

Bank Of India

Modification

13 Nov 2025

₹82.21 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100988541 View DetailsOthers₹ 5.00 21 Sep 2024-18 Feb 2025 Satisfied 50000000.0
100099998 View DetailsIndian Overseas Bank₹ 66.03 12 May 201715 Jun 202029 May 2024 Satisfied 660280000.0
100839427 View DetailsOthers₹ 40.93 30 Dec 2023-16 May 2024 Satisfied 409300000.0
100782856 View DetailsOthers₹ 74.44 20 Sep 2023-22 Apr 2024 Satisfied 744400000.0
100720007 View DetailsOthers₹ 3.00 23 May 2023-22 Apr 2024 Satisfied 30000000.0
100720798 View DetailsIndian Bank₹ 2.50 19 May 2023-19 Mar 2024 Satisfied 25000000.0
100114997 View DetailsState Bank Of India₹ 5.43 12 Jul 201722 Jul 202210 Feb 2023 Satisfied 54300000.0
100610532 View DetailsOthers₹ 63.25 28 Sep 2022-19 Jan 2023 Satisfied 632500000.0
100537648 View DetailsBank Of India₹ 2.19 25 Jan 2022-25 Nov 2022 Satisfied 21900000.0
100331975 View DetailsBank Of India₹ 105.25 29 Feb 202025 Jul 202225 Nov 2022 Satisfied 1052450000.0
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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

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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.