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Supreme Facility Management Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 : 15.24 Cr
  • Others : 8.83 Cr

₹189.77 crore

₹76.57 crore

16

Hdfc Bank Limited

Creation

26 Sep 2025

₹1.73 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
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
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
10570944 View Details Hdfc Bank Limited ₹ 1.50 18 Mar 2015 - 18 Dec 2023 Satisfied 15000000.0
10558267 View Details Hdfc Bank Limited ₹ 0.33 18 Mar 2015 - 18 Dec 2023 Satisfied 3285000.0
10507064 View Details Hdfc Bank Limited ₹ 0.34 02 Jun 2014 - 18 Dec 2023 Satisfied 3400000.0