Supra Warehousing Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Maharashtra, India.
2013 Mumbai, Maharashtra (India) Active
Supra Warehousing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supra Warehousing Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 625.00 Cr and 3 satisfied charges worth Rs 224.00 Cr. The most recent charge was created on 21 Nov 2025 for Rs 470.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 625.00 Cr
₹625.00 crore
₹224.00 crore
3
Others
Creation
21 Nov 2025
₹470.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100737751 View Details | Idbi Trusteeship Services Limited | ₹ 80.00 | 29 May 2023 | 30 Jul 2023 | 01 Oct 2025 | Satisfied |
| 100737752 View Details | Idbi Trusteeship Services Limited | ₹ 85.00 | 29 May 2023 | 30 Jul 2023 | 01 Oct 2025 | Satisfied |
| 100437811 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 59.00 | 25 Mar 2021 | - | 27 Dec 2021 | Satisfied |
| 101200241 View Details | Others | ₹ 470.00 | 21 Nov 2025 | - | - | Open |
| 101200248 View Details | Others | ₹ 155.00 | 21 Nov 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.