Supreme Facility Management Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supreme Facility Management Limited has 77 charges registered with the Registrar of Companies: 43 open charges worth Rs 205.50 Cr and 34 satisfied charges worth Rs 100.90 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 12 Mar 2026 for Rs 3.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 77.47 Cr
- Axis Bank Limited : 51.20 Cr
- Yes Bank Limited : 37.16 Cr
- Others : 30.84 Cr
- Tata Capital Financial Services Limited : 7.50 Cr
- Others : 1.33 Cr
₹205.50 crore
₹100.90 crore
16
Axis Bank Limited
Modification
27 May 2026
₹29.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100061876 View Details | Standard Chartered Bank | ₹ 23.65 | 01 Jul 2016 | 18 Oct 2023 | 16 Mar 2026 | Satisfied |
| 100229924 View Details | Standard Chartered Bank | ₹ 0.68 | 05 Oct 2018 | - | 05 Mar 2026 | Satisfied |
| 100242483 View Details | Others | ₹ 16.92 | 04 Jan 2019 | - | 26 Jul 2024 | Satisfied |
| 100254416 View Details | Hdfc Bank Limited | ₹ 0.37 | 17 Oct 2018 | - | 21 Mar 2024 | Satisfied |
| 100136348 View Details | Yes Bank Limited | ₹ 0.43 | 29 Sep 2017 | - | 02 Mar 2024 | Satisfied |
| 10562051 View Details | Yes Bank Limited | ₹ 0.92 | 20 Mar 2015 | - | 02 Mar 2024 | Satisfied |
| 10562050 View Details | Yes Bank Limited | ₹ 1.59 | 19 Mar 2015 | - | 02 Mar 2024 | Satisfied |
| 100067041 View Details | Others | ₹ 5.85 | 04 Nov 2016 | - | 26 Feb 2024 | Satisfied |
| 100117319 View Details | Hdfc Bank Limited | ₹ 1.30 | 20 May 2017 | - | 18 Dec 2023 | Satisfied |
| 10558267 View Details | Hdfc Bank Limited | ₹ 0.33 | 18 Mar 2015 | - | 18 Dec 2023 | Satisfied |
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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.