Supreme Exports Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Delhi, India.
1985 Delhi (India) Active
Supreme Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supreme Exports Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.93 Cr and 4 satisfied charges worth Rs 9.15 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 30 Dec 2025 in favour of Yes Bank Limited for Rs 4.08 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 10.93 Cr
₹10.93 crore
₹9.15 crore
3
Yes Bank Limited
Creation
30 Dec 2025
₹4.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100509577 View Details | Yes Bank Limited | ₹ 2.50 | 30 Oct 2021 | - | 07 Nov 2025 | Satisfied |
| 10139512 View Details | Small Industries Development Bank Of India | ₹ 3.12 | 22 Jan 2009 | - | 26 Apr 2018 | Satisfied |
| 10133289 View Details | Small Industries Development Bank Of India | ₹ 3.12 | 18 Nov 2008 | - | 26 Apr 2018 | Satisfied |
| 80007394 View Details | Union Bank Of India | ₹ 0.41 | 11 Jun 2002 | 26 Jun 2006 | 25 Apr 2018 | Satisfied |
| 101214778 View Details | Yes Bank Limited | ₹ 4.08 | 30 Dec 2025 | - | - | Open |
| 101159313 View Details | Yes Bank Limited | ₹ 6.85 | 02 Sep 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.