Supreme Embroidery Private Limited - Loans (Charges)
Founded in 2002 and headquartered in West Bengal, India.
2002 Kolkata, West Bengal (India) Active
Supreme Embroidery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supreme Embroidery Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.29 Cr and 1 satisfied charge worth Rs 2.23 M. The largest open charges are held by The Shamrao Vithal Co-Operative Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 May 2025 for Rs 2.93 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.59 Cr
- The Shamrao Vithal Co-Operative Bank Limited : 3.60 Cr
- Hdfc Bank Limited : 0.10 Cr
₹11.29 crore
₹0.22 crore
3
Others
Satisfaction
14 Aug 2025
₹0.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100602186 View Details | Others | ₹ 0.22 | 02 Aug 2022 | - | 14 Aug 2025 | Satisfied |
| 101122641 View Details | Others | ₹ 0.29 | 30 May 2025 | - | - | Open |
| 100595738 View Details | Hdfc Bank Limited | ₹ 0.10 | 22 Jun 2022 | - | - | Open |
| 100540596 View Details | Others | ₹ 3.60 | 31 Jan 2022 | 25 Mar 2022 | - | Open |
| 90244936 View Details | Others | ₹ 3.70 | 20 Jun 2005 | 06 Dec 2022 | - | Open |
| 90246582 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 3.60 | 06 Apr 2005 | 10 Aug 2011 | - | 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.