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Supreme Dyechem Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Supreme Dyechem Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.01 Cr and 5 satisfied charges worth Rs 11.32 Cr. The most recent charge was created on 27 Oct 2023 for Rs 2.15 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.01 Cr

₹11.01 crore

₹11.32 crore

2

Others

Satisfaction

13 Nov 2025

₹0.47 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100523861 View DetailsSidbi₹ 0.47 12 Jan 2022-13 Nov 2025 Satisfied 4654000.0
100473108 View DetailsOthers₹ 0.50 02 Aug 2021-20 Jun 2025 Satisfied 5000000.0
100462680 View DetailsOthers₹ 1.40 31 May 2021-20 Jun 2025 Satisfied 14000000.0
100499766 View DetailsSidbi₹ 4.05 10 Nov 2021-05 Aug 2022 Satisfied 40500000.0
100226546 View DetailsSidbi₹ 4.90 26 Dec 2018-05 Aug 2022 Satisfied 49000000.0
100816608 View DetailsOthers₹ 2.15 27 Oct 2023-- Open 21538000.0
100781598 View DetailsOthers₹ 0.86 11 Aug 2023-- Open 8600000.0
100224317 View DetailsOthers₹ 5.00 04 Sep 201820 Jun 2025- Open 50000000.0
100224315 View DetailsOthers₹ 3.00 04 Sep 201820 Jun 2025- Open 30000000.0
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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.