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Supreme Hydraulics Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Supreme Hydraulics Pvt Ltd has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.21 Cr and 8 satisfied charges worth Rs 6.11 Cr. The largest open charges are held by The South Indian Bank Limited, Sidbi and Hdfc Bank Limited. The most recent charge was created on 27 Nov 2025 in favour of Sidbi for Rs 6.49 M and is open.

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 3.50 Cr
  • Others : 0.74 Cr
  • Sidbi : 0.65 Cr
  • Hdfc Bank Limited : 0.32 Cr

₹520.83 lakh

₹611.20 lakh

8

The South Indian Bank Limited

Creation

27 Nov 2025

₹64.90 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100676323 View DetailsHdfc Bank Limited₹ 303.50 12 Oct 202215 Jan 202503 Oct 2025 Satisfied 30350000.0
10387425 View DetailsIcici Bank Limited₹ 192.80 29 Oct 201228 May 201513 Oct 2021 Satisfied 19280000.0
10288218 View Details3I Infotech Trusteeship Services Limited₹ 9.75 06 May 2011-31 Oct 2012 Satisfied 975000.0
10290326 View Details3I Infotech Trusteeship Services Limited₹ 9.75 06 May 2011-31 Oct 2012 Satisfied 975000.0
10088327 View Details3I Infotech Trusteeship Services Limited₹ 40.00 27 Feb 200815 May 201231 Oct 2012 Satisfied 4000000.0
10087019 View Details3I Infotech Trusteeship Services Limited₹ 40.00 11 Jan 200814 May 201231 Oct 2012 Satisfied 4000000.0
90046720 View DetailsPunjab National Bank₹ 1.50 17 Dec 1996-12 Jun 2012 Satisfied 150000.0
90047166 View DetailsThe Haryana Financial Corporation₹ 13.90 29 May 1998-03 May 2005 Satisfied 1390000.0
101196371 View DetailsSidbi₹ 64.90 27 Nov 2025-- Open 6490000.0
101153085 View DetailsThe South Indian Bank Limited₹ 350.00 19 Aug 202518 Oct 2025- Open 35000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.