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Supertex Mills (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supertex Mills (India) Private Limited has 19 charges registered with the Registrar of Companies: 11 open charges worth Rs 67.34 Cr and 8 satisfied charges worth Rs 9.57 Cr. The largest open charges are held by Axis Bank Limited, The Karur Vysya Bank Limited and State Bank Of India. The most recent charge was created on 25 Jun 2025 for Rs 9.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 37.44 Cr
- Axis Bank Limited : 15.85 Cr
- The Karur Vysya Bank Limited : 11.40 Cr
- State Bank Of India : 2.65 Cr
₹67.34 crore
₹9.57 crore
6
Others
Modification
17 Sep 2025
₹0.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100390095 View Details | Others | ₹ 1.17 | 07 Sep 2020 | - | 06 Nov 2024 | Satisfied |
| 10591215 View Details | Dcb Bank Limited | ₹ 1.50 | 25 Feb 2015 | - | 13 Aug 2024 | Satisfied |
| 100577257 View Details | Others | ₹ 2.80 | 26 Apr 2022 | - | 10 Jun 2024 | Satisfied |
| 10096123 View Details | State Bank Of India | ₹ 1.18 | 07 Jan 2008 | - | 15 May 2015 | Satisfied |
| 80000970 View Details | The Karur Vysya Bank Limited | ₹ 0.90 | 13 Nov 2001 | - | 09 Jul 2010 | Satisfied |
| 80000967 View Details | The Karur Vysya Bank Limited | ₹ 0.96 | 27 Feb 2004 | - | 29 Jul 2009 | Satisfied |
| 80000964 View Details | Indian Bank | ₹ 0.16 | 22 Sep 2004 | - | 05 Mar 2009 | Satisfied |
| 80000969 View Details | The Karur Vysya Bank Limited | ₹ 0.90 | 12 Jan 2001 | - | 12 Apr 2007 | Satisfied |
| 101131781 View Details | Others | ₹ 0.98 | 25 Jun 2025 | 17 Sep 2025 | - | Open |
| 101039788 View Details | Others | ₹ 10.78 | 13 Jan 2025 | 14 Jul 2025 | - | 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.