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Supra Warehousing Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 800000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100737752 View Details Idbi Trusteeship Services Limited 85.00 29 May 2023 30 Jul 2023 01 Oct 2025 Satisfied 850000000.0
100437811 View Details The Hongkong And Shanghai Banking Corporation Limited 59.00 25 Mar 2021 - 27 Dec 2021 Satisfied 590000000.0
101200241 View Details Others 470.00 21 Nov 2025 - - Open 4700000000.0
101200248 View Details Others 155.00 21 Nov 2025 - - Open 1550000000.0