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Access Report

Supreme Nonwoven Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 567.23 Cr
  • Hdfc Bank Limited : 10.00 Cr
  • Syndicate Bank : 1.25 Cr
  • The Sakura Bank Ltd. : 0.35 Cr

₹ 578.83 crore

₹ 550.19 crore

18

Sbicap Trustee Company Limited

Modification

17 Dec 2025

₹ 4.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10480453 View Details Sbicap Trustee Company Limited ₹ 13.45 18 Feb 2014 - 03 Dec 2025 Satisfied 134488000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
101081533 View Details Others ₹ 60.00 15 Apr 2025 - 16 Sep 2025 Satisfied 600000000.0
100705041 View Details Others ₹ 20.00 28 Mar 2023 - 01 Aug 2024 Satisfied 200000000.0
100705017 View Details Others ₹ 9.10 04 Apr 2023 - 20 Jun 2024 Satisfied 91000000.0
100202096 View Details Sbicap Trustee Company Limited ₹ 10.90 20 Aug 2018 10 Dec 2018 06 Nov 2023 Satisfied 109000000.0
100036602 View Details Sbicap Trustee Company Limited ₹ 9.75 15 Jun 2016 09 May 2023 12 Oct 2023 Satisfied 97500000.0
100605013 View Details Others ₹ 10.43 20 Aug 2022 - 29 Oct 2022 Satisfied 104300000.0
100608686 View Details Others ₹ 15.00 20 Aug 2022 - 29 Oct 2022 Satisfied 150000000.0
100531585 View Details Others ₹ 10.00 27 Jan 2022 - 29 Oct 2022 Satisfied 100000000.0
90213980 View Details The Sarasawat Co-Operative Bank Ltd ₹ 0.04 11 Jul 2003 - 20 Jul 2022 Satisfied 400000.0