Supreme Nonwoven Industries Private Limited - Loans (Charges)

Founded in 1984 and headquartered in Maharashtra, India.

1984 | Mumbai, Maharashtra (India) | Active

Last Updated: November 04, 2025

Access Report

Supreme Nonwoven Industries Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Sbicap Trustee Company Limited : 665.38 Cr
Hdfc Bank Limited : 10.00 Cr
Syndicate Bank : 1.25 Cr
The Sakura Bank Ltd. : 0.35 Cr

₹ 676.98 crore

₹ 536.74 crore

Sbicap Trustee Company Limited

Satisfaction

16 Sep 2025

₹ 60.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
101081533 View Details	Others	₹ 60.00	15 Apr 2025	-	16 Sep 2025	Satisfied	600000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
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
100608686 View Details	Others	₹ 15.00	20 Aug 2022	-	29 Oct 2022	Satisfied	150000000.0
100605013 View Details	Others	₹ 10.43	20 Aug 2022	-	29 Oct 2022	Satisfied	104300000.0
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
90213933 View Details	The Sarasawat Co-Operative Bank Ltd	₹ 0.00	05 Mar 2003	-	20 Jul 2022	Satisfied	27990.0
90213858 View Details	The Sarasawat Co-Operative Bank Ltd	₹ 0.03	14 Jun 2002	-	20 Jul 2022	Satisfied	314000.0
100456549 View Details	Hdfc Bank Limited	₹ 14.50	22 Jun 2021	-	11 Mar 2022	Satisfied	145000000.0
100425932 View Details	Others	₹ 20.00	06 Mar 2021	-	01 Nov 2021	Satisfied	200000000.0
100219743 View Details	Standard Chartered Bank	₹ 6.49	26 Nov 2018	28 Nov 2018	01 Sep 2021	Satisfied	64900000.0
100205584 View Details	Others	₹ 40.00	10 Sep 2018	-	20 Jan 2020	Satisfied	400000000.0
10269206 View Details	The Saraswat Co-Operative Bank Ltd	₹ 0.46	30 Dec 2010	-	27 Aug 2019	Satisfied	4590000.0
10239742 View Details	The Saraswat Co-Operative Bank Ltd	₹ 0.07	13 Aug 2010	-	27 Aug 2019	Satisfied	710000.0
10151437 View Details	The Saraswat Co-Op Bank Ltd	₹ 0.06	16 Mar 2009	-	27 Aug 2019	Satisfied	610507.0
10263197 View Details	The Shamrao Vithal Co-Operative Bank Ltd.( Lead Bankers)	₹ 1.42	06 Jan 2011	-	01 Feb 2017	Satisfied	14180000.0
10223267 View Details	The Saraswat Co-Op Bank Ltd(Lead Bankers)	₹ 4.12	09 Jun 2010	-	10 Sep 2014	Satisfied	41200000.0
10100657 View Details	The Saraswat Co-Op Bank Ltd( Lead Bankers)	₹ 78.36	26 Mar 2008	-	10 Sep 2014	Satisfied	783640000.0
90214015 View Details	The Sarasawat Co-Operative Bank Ltd	₹ 1.40	22 Oct 2003	-	10 Sep 2014	Satisfied	14000000.0
90244483 View Details	The Saraswat Co-O Bank Ltd	₹ 1.91	30 Apr 2002	25 Feb 2005	10 Sep 2014	Satisfied	19143000.0
90213845 View Details	The Sarasawat Co-Operative Bank Ltd	₹ 1.91	30 Apr 2002	25 Feb 2004	10 Sep 2014	Satisfied	19143000.0
10044174 View Details	The Shamrao Vithal Co-Operative Bank Ltd.	₹ 36.27	24 Feb 2007	13 Mar 2013	07 Jul 2014	Satisfied	362741000.0
10376759 View Details	The Saraswat Cooperative Bank Ltd	₹ 0.30	26 Jul 2012	-	25 Oct 2013	Satisfied	3000000.0
10256987 View Details	The Saraswat Co-Op Bank Ltd	₹ 1.25	03 Nov 2010	25 Nov 2010	25 Oct 2013	Satisfied	12500000.0
10110287 View Details	The Saraswat Co-Op Bank Ltd( Lead Bankers)	₹ 2.12	07 Jun 2008	-	25 Oct 2013	Satisfied	21200000.0
10100658 View Details	The Saraswat Co-Op Bank Ltd( Lead Bankers)	₹ 66.20	26 Mar 2008	08 Oct 2010	25 Oct 2013	Satisfied	661985000.0
90241604 View Details	The Saraswat Co-O Bank Ltd	₹ 0.20	10 Oct 2005	-	25 Oct 2013	Satisfied	2000000.0
90214092 View Details	The Sarasawat Co-Operative Bank Ltd	₹ 0.25	06 May 2004	28 Aug 2004	25 Oct 2013	Satisfied	2500000.0
90213999 View Details	The Saraswat Co-Op Bank Ltd	₹ 0.10	08 Sep 2003	17 Apr 2006	25 Oct 2013	Satisfied	1000000.0
90213953 View Details	The Sarasawat Co-Operative Bank Ltd	₹ 1.31	15 Apr 2003	-	25 Oct 2013	Satisfied	13100000.0
90213894 View Details	The Sarasawat Co-Operative Bank Ltd	₹ 0.40	08 Nov 2002	-	25 Oct 2013	Satisfied	4039000.0
90213853 View Details	The Sarasawat Co-Operative Bank Ltd	₹ 0.05	21 May 2002	-	25 Oct 2013	Satisfied	519000.0
90213768 View Details	The Sarasawat Co-Operative Bank Ltd	₹ 0.40	03 Oct 2001	-	25 Oct 2013	Satisfied	4000000.0
90213763 View Details	The Saraswat Co-O Bank Ltd	₹ 0.80	24 Sep 2001	21 Dec 2004	25 Oct 2013	Satisfied	8000000.0
10333265 View Details	The Shamrao Vithal Co-Operative Bank Ltd.	₹ 1.16	06 Jan 2012	-	15 Dec 2012	Satisfied	11613000.0
10278842 View Details	The Shamrao Vithal Co-Operative Bank Ltd	₹ 5.99	05 Apr 2011	-	15 Dec 2012	Satisfied	59915000.0
10232847 View Details	The Shamrao Vithal Co-Operative Bank Limited	₹ 1.00	22 Jul 2010	-	15 Dec 2012	Satisfied	10000000.0
10135948 View Details	The Saraswat Co-Op Bank Ltd( Lead Bankers)	₹ 68.80	29 Dec 2008	10 Aug 2009	15 Dec 2012	Satisfied	687962000.0
10100660 View Details	The Shamrao Vithal Co-Operative Bank Ltd.	₹ 34.15	26 Mar 2008	06 Jan 2012	15 Dec 2012	Satisfied	341500000.0
90213564 View Details	The Shanroa Vithal Co-Op Bank Ltd	₹ 0.01	14 Jun 2000	-	15 Dec 2012	Satisfied	147000.0
101140643 View Details	Sbicap Trustee Company Limited	₹ 245.00	24 Jul 2025	12 Sep 2025	-	Open	2450000000.0
101072100 View Details	Hdfc Bank Limited	₹ 10.00	11 Mar 2025	-	-	Open	100000000.0
100836196 View Details	Sbicap Trustee Company Limited	₹ 3.00	22 Dec 2023	12 Sep 2025	-	Open	30000000.0
100613018 View Details	Sbicap Trustee Company Limited	₹ 32.93	19 Sep 2022	12 Sep 2025	-	Open	329300000.0
100487887 View Details	Sbicap Trustee Company Limited	₹ 34.50	17 Sep 2021	24 Jul 2025	-	Open	345000000.0
100487884 View Details	Sbicap Trustee Company Limited	₹ 34.50	17 Sep 2021	12 Sep 2025	-	Open	345000000.0
100291449 View Details	Sbicap Trustee Company Limited	₹ 60.30	12 Sep 2019	12 Sep 2025	-	Open	603000000.0
10490378 View Details	Sbicap Trustee Company Limited	₹ 93.50	18 Feb 2014	24 Jul 2025	-	Open	935000000.0
10480453 View Details	Sbicap Trustee Company Limited	₹ 13.45	18 Feb 2014	-	-	Open	134488000.0
10480693 View Details	Sbicap Trustee Company Limited	₹ 49.87	20 Sep 2013	28 Jul 2021	-	Open	498749000.0
10380964 View Details	Sbicap Trustee Company Limited	₹ 68.00	21 Sep 2012	24 Jul 2025	-	Open	680000000.0
10381504 View Details	Sbicap Trustee Company Limited	₹ 30.32	21 Sep 2012	28 Jul 2021	-	Open	303227000.0
90213386 View Details	Syndicate Bank	₹ 1.25	15 Jul 1999	16 Aug 2000	-	Open	12500000.0
90212583 View Details	The Sakura Bank Ltd.	₹ 0.35	21 Dec 1994	21 Dec 1994	-	Open	3500000.0