Supreme Hydro Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supreme Hydro Engineering Private Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 17.15 Cr and 9 satisfied charges worth Rs 94.99 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Jul 2025 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.15 Cr
- Hdfc Bank Limited : 1.00 Cr
₹17.15 crore
₹94.99 crore
5
Others
Creation
15 Jul 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10444657 View Details | Others | ₹ 2.00 | 18 Jul 2013 | 11 Jan 2019 | 11 Jul 2025 | Satisfied |
| 10393429 View Details | Icici Bank Limited | ₹ 25.38 | 22 Dec 2012 | - | 11 Jul 2025 | Satisfied |
| 100401446 View Details | Others | ₹ 4.61 | 10 Dec 2020 | - | 04 Apr 2025 | Satisfied |
| 100716030 View Details | Others | ₹ 1.85 | 09 May 2023 | - | 29 Nov 2024 | Satisfied |
| 100167857 View Details | Others | ₹ 14.00 | 23 Mar 2018 | 11 Jan 2019 | 16 Oct 2023 | Satisfied |
| 10607034 View Details | Others | ₹ 28.05 | 17 Nov 2015 | 11 Jan 2019 | 04 Sep 2020 | Satisfied |
| 10531063 View Details | Exim Bank | ₹ 18.60 | 20 Oct 2014 | 28 Oct 2014 | 22 May 2019 | Satisfied |
| 10003159 View Details | The Cosmos Co-Op Bank Ltd | ₹ 0.25 | 09 May 2006 | - | 26 Jun 2010 | Satisfied |
| 10003317 View Details | The Cosmos Co-Op Bank Ltd | ₹ 0.25 | 09 May 2006 | - | 26 Jun 2010 | Satisfied |
| 101131992 View Details | Others | ₹ 2.00 | 15 Jul 2025 | - | - | Open |
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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.