Supreme Facility Management Limited - Loans (Charges)

Founded in 2005 and headquartered in Maharashtra, India.

2005 | Pune City, Maharashtra (India) | Active

Last Updated: October 26, 2025

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Supreme Facility Management Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Hdfc Bank Limited : 72.50 Cr
Yes Bank Limited : 37.16 Cr
Axis Bank Limited : 31.72 Cr
Standard Chartered Bank : 24.33 Cr
Others : 13.52 Cr
Others : 8.83 Cr

₹ 188.04 crore

₹ 76.57 crore

Hdfc Bank Limited

Creation

23 Sep 2025

₹ 3.82 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100242483 View Details	Others	₹ 16.92	04 Jan 2019	-	26 Jul 2024	Satisfied	169222000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100254416 View Details	Hdfc Bank Limited	₹ 0.37	17 Oct 2018	-	21 Mar 2024	Satisfied	3717000.0
100136348 View Details	Yes Bank Limited	₹ 0.43	29 Sep 2017	-	02 Mar 2024	Satisfied	4311772.0
10562051 View Details	Yes Bank Limited	₹ 0.92	20 Mar 2015	-	02 Mar 2024	Satisfied	9207000.0
10562050 View Details	Yes Bank Limited	₹ 1.59	19 Mar 2015	-	02 Mar 2024	Satisfied	15873000.0
100067041 View Details	Others	₹ 5.85	04 Nov 2016	-	26 Feb 2024	Satisfied	58500000.0
100117319 View Details	Hdfc Bank Limited	₹ 1.30	20 May 2017	-	18 Dec 2023	Satisfied	12960000.0
10558267 View Details	Hdfc Bank Limited	₹ 0.33	18 Mar 2015	-	18 Dec 2023	Satisfied	3285000.0
10570944 View Details	Hdfc Bank Limited	₹ 1.50	18 Mar 2015	-	18 Dec 2023	Satisfied	15000000.0
10507064 View Details	Hdfc Bank Limited	₹ 0.34	02 Jun 2014	-	18 Dec 2023	Satisfied	3400000.0
100228554 View Details	Axis Bank Limited	₹ 4.60	31 Dec 2018	-	28 Nov 2023	Satisfied	46000000.0
100032693 View Details	Others	₹ 0.65	26 May 2016	-	28 Nov 2023	Satisfied	6500000.0
100035686 View Details	Others	₹ 1.05	13 May 2016	-	28 Nov 2023	Satisfied	10460000.0
10616950 View Details	Axis Bank Limited	₹ 0.17	30 Nov 2015	-	28 Nov 2023	Satisfied	1744000.0
100220623 View Details	Others	₹ 4.89	31 Oct 2018	-	20 May 2022	Satisfied	48943300.0
10563677 View Details	Small Industries Development Bank Of India	₹ 1.77	31 Mar 2015	-	25 May 2018	Satisfied	17700000.0
10510824 View Details	Hdfc Bank Limited	₹ 1.83	21 Jun 2014	-	03 Jan 2018	Satisfied	18291000.0
10242715 View Details	Kotak Mahindra Bank Limited	₹ 1.15	14 Oct 2010	-	14 Dec 2017	Satisfied	11525000.0
10555329 View Details	Axis Bank Limited	₹ 0.88	22 Jan 2015	-	13 Nov 2017	Satisfied	8775000.0
10555326 View Details	Axis Bank Limited	₹ 1.46	08 Jan 2015	-	13 Nov 2017	Satisfied	14580000.0
10342039 View Details	Deutsche Bank Ag	₹ 0.35	15 Feb 2012	-	16 Oct 2017	Satisfied	3500000.0
10444901 View Details	Fullerton India Credit Company Limited	₹ 10.75	26 Jul 2013	-	09 Oct 2017	Satisfied	107500000.0
10396005 View Details	Bajaj Finance Limited	₹ 7.02	07 Jan 2013	-	23 Sep 2017	Satisfied	70225000.0
10234884 View Details	Bajaj Finance Limited	₹ 6.61	30 Jun 2010	15 Jul 2011	23 Sep 2017	Satisfied	66100000.0
10230627 View Details	Reliance Consumer Finance Private Limited	₹ 0.56	31 May 2010	-	23 Sep 2017	Satisfied	5550000.0
10230629 View Details	Reliance Consumer Finance Private Limited	₹ 0.70	31 May 2010	-	23 Sep 2017	Satisfied	7000000.0
10565042 View Details	Hdfc Bank Limited	₹ 0.31	22 Jan 2015	-	18 Sep 2017	Satisfied	3085500.0
10407312 View Details	Hdfc Bank Limited	₹ 0.17	18 Jan 2013	-	18 Sep 2017	Satisfied	1745000.0
10383106 View Details	Hdfc Bank Limited	₹ 0.35	11 Oct 2012	-	18 Sep 2017	Satisfied	3491000.0
10242389 View Details	Hdfc Bank Limited	₹ 0.51	25 Sep 2010	-	18 Sep 2017	Satisfied	5050000.0
10234678 View Details	Syndicate Bank	₹ 0.90	02 Aug 2010	-	18 Dec 2012	Satisfied	9000000.0
10171124 View Details	Syndicate Bank	₹ 0.35	24 Jul 2009	-	18 Dec 2012	Satisfied	3500000.0
101163270 View Details	Others	₹ 3.82	23 Sep 2025	-	-	Open	38234000.0
101163272 View Details	Others	₹ 4.44	04 Sep 2025	-	-	Open	44432000.0
101139150 View Details	Hdfc Bank Limited	₹ 5.52	10 Jul 2025	-	-	Open	55179324.0
101112920 View Details	Axis Bank Limited	₹ 1.75	22 May 2025	-	-	Open	17490000.0
101110691 View Details	Others	₹ 1.21	09 Apr 2025	-	-	Open	12086000.0
101067201 View Details	Yes Bank Limited	₹ 2.40	19 Mar 2025	-	-	Open	23970000.0
101026028 View Details	Yes Bank Limited	₹ 6.46	31 Dec 2024	-	-	Open	64600000.0
101035374 View Details	Hdfc Bank Limited	₹ 11.95	07 Dec 2024	-	-	Open	119471032.0
100967557 View Details	Axis Bank Limited	₹ 1.76	13 Aug 2024	-	-	Open	17575000.0
100956067 View Details	Hdfc Bank Limited	₹ 3.30	20 Jul 2024	-	-	Open	33000000.0
100951037 View Details	Hdfc Bank Limited	₹ 5.76	05 Jul 2024	-	-	Open	57600000.0
100938861 View Details	Axis Bank Limited	₹ 12.46	05 Jun 2024	-	-	Open	124614000.0
100929542 View Details	Yes Bank Limited	₹ 2.49	31 May 2024	-	-	Open	24859000.0
100923927 View Details	Yes Bank Limited	₹ 1.80	26 Apr 2024	-	-	Open	18000000.0
100848795 View Details	Yes Bank Limited	₹ 1.68	15 Jan 2024	-	-	Open	16800000.0
100844576 View Details	Yes Bank Limited	₹ 5.12	30 Dec 2023	-	-	Open	51200000.0
100820132 View Details	Others	₹ 1.45	28 Nov 2023	-	-	Open	14500000.0
100816328 View Details	Yes Bank Limited	₹ 7.63	08 Nov 2023	-	-	Open	76250000.0
100823727 View Details	Axis Bank Limited	₹ 5.45	06 Nov 2023	-	-	Open	54495000.0
100816329 View Details	Yes Bank Limited	₹ 5.12	11 Oct 2023	18 Dec 2023	-	Open	51150000.0
100807241 View Details	Yes Bank Limited	₹ 4.47	31 Aug 2023	-	-	Open	44748000.0
100780251 View Details	Hdfc Bank Limited	₹ 0.86	15 Jul 2023	-	-	Open	8574168.0
100775776 View Details	Hdfc Bank Limited	₹ 2.24	26 Jun 2023	-	-	Open	22408000.0
100720091 View Details	Hdfc Bank Limited	₹ 3.41	18 Mar 2023	-	-	Open	34100000.0
100641334 View Details	Axis Bank Limited	₹ 10.30	07 Oct 2022	17 Aug 2024	-	Open	103000000.0
100607027 View Details	Others	₹ 1.56	24 Aug 2022	-	-	Open	15642000.0
100605898 View Details	Hdfc Bank Limited	₹ 9.30	27 Jul 2022	-	-	Open	93000000.0
100606459 View Details	Tata Capital Financial Services Limited	₹ 7.50	22 Jul 2022	-	-	Open	75000000.0
100505183 View Details	Hdfc Bank Limited	₹ 0.44	11 Nov 2021	-	-	Open	4418000.0
100430783 View Details	Hdfc Bank Limited	₹ 0.22	12 Mar 2021	-	-	Open	2219000.0
100287195 View Details	Hdfc Bank Limited	₹ 0.91	23 Aug 2019	-	-	Open	9080000.0
100275490 View Details	Hdfc Bank Limited	₹ 0.90	06 Jun 2019	-	-	Open	9016000.0
100231478 View Details	Others	₹ 1.03	28 Nov 2018	-	-	Open	10284300.0
100229924 View Details	Standard Chartered Bank	₹ 0.68	05 Oct 2018	-	-	Open	6750000.0
100061876 View Details	Standard Chartered Bank	₹ 23.65	01 Jul 2016	18 Oct 2023	-	Open	236500000.0
10506460 View Details	Hdfc Bank Limited	₹ 0.69	02 Jun 2014	-	-	Open	6887000.0
10391210 View Details	Hdfc Bank Limited	₹ 27.00	07 Nov 2012	20 Aug 2024	-	Open	270000000.0
10377623 View Details	Future Capital Holdings Limited	₹ 0.72	31 Jul 2012	-	-	Open	7198875.0
10098977 View Details	Ge Capital Transportation Financial Services Limited	₹ 0.13	12 Oct 2007	-	-	Open	1250000.0
10055794 View Details	Ge Capital Transportation Financial Services Ltd	₹ 0.48	31 May 2007	-	-	Open	4833700.0