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Supreme Electrical Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Supreme Electrical Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 33.84 Cr and 3 satisfied charges worth Rs 16.56 Cr. The largest open charges are held by Axis Bank Limited and Kotak Mahindra Prime Limited. The most recent charge was created on 29 Mar 2025 in favour of Axis Bank Limited for Rs 1.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 27.71 Cr
  • Axis Bank Limited : 6.10 Cr
  • Kotak Mahindra Prime Limited : 0.03 Cr

₹3,384.05 lakh

₹1,656.00 lakh

4

Others

Modification

17 Jun 2025

₹2,771.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10239046 View DetailsBank Of Baroda₹ 3.00 31 Dec 2009-02 Mar 2020 Satisfied 300000.0
90068709 View DetailsOthers₹ 1,610.00 14 Feb 200215 Feb 201802 Mar 2020 Satisfied 161000000.0
90070849 View DetailsBank Of Baroda₹ 43.00 14 Feb 200224 May 200502 Mar 2020 Satisfied 4300000.0
101078226 View DetailsAxis Bank Limited₹ 160.00 29 Mar 2025-- Open 16000000.0
100724026 View DetailsAxis Bank Limited₹ 250.00 06 May 202331 Jul 2024- Open 25000000.0
100531212 View DetailsAxis Bank Limited₹ 200.00 21 Jan 2022-- Open 20000000.0
100232479 View DetailsOthers₹ 2,771.00 01 Jan 201917 Jun 2025- Open 277100000.0
10251441 View DetailsKotak Mahindra Prime Limited₹ 3.05 15 Nov 2010-- Open 305000.0
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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.