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Supple Tek Industries Private Limited loan details

Charges taken from banks & financial institutes

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Supple Tek Industries Private Limited has 20 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,513.00 Cr and 17 satisfied charges worth Rs 994.70 Cr. The largest open charges are held by Hdb Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 22 Sep 2025 in favour of Hdb Financial Services Limited for Rs 215.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1198.00 Cr
  • Hdb Financial Services Limited : 215.00 Cr
  • Hdfc Bank Limited : 100.00 Cr

₹1,513.00 crore

₹994.70 crore

8

Others

Creation

22 Sep 2025

₹215.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100846167 View DetailsHdfc Bank Limited₹ 85.00 21 Dec 2023-12 Sep 2024 Satisfied 850000000.0
100844595 View DetailsYes Bank Limited₹ 50.00 30 Dec 2023-23 Jul 2024 Satisfied 500000000.0
100550520 View DetailsIndian Bank₹ 21.60 04 Mar 2022-18 Oct 2023 Satisfied 216000000.0
100549477 View DetailsState Bank Of India₹ 140.00 24 Feb 202215 Jul 202229 Mar 2023 Satisfied 1400000000.0
100263755 View DetailsOthers₹ 0.09 08 May 2019-03 Aug 2021 Satisfied 884000.0
100261885 View DetailsOthers₹ 0.08 02 Apr 2019-03 Aug 2021 Satisfied 840000.0
100446085 View DetailsIndian Bank₹ 7.20 31 Mar 2021-19 Jul 2021 Satisfied 72000000.0
100338295 View DetailsHdfc Bank Limited₹ 150.00 06 May 2020-04 Mar 2021 Satisfied 1500000000.0
100263872 View DetailsOthers₹ 0.08 20 May 2019-10 Dec 2020 Satisfied 780000.0
100258480 View DetailsOthers₹ 0.30 22 Apr 2019-10 Dec 2020 Satisfied 2950000.0
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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

Verified entity values are shown only after access is granted.

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.