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Supreme Nonwovens Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Supreme Nonwovens Private Limited has 59 charges registered with the Registrar of Companies: 11 open charges worth Rs 8.95 Cr and 48 satisfied charges worth Rs 197.50 Cr. The largest open charges are held by Syndicate Bank, Idbi and The Sakura Bank Ltd. The most recent charge was created on 28 Mar 2023 for Rs 20.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 3.55 Cr
  • Idbi : 2.50 Cr
  • The Sakura Bank Ltd : 1.44 Cr
  • The Sakura Bank : 1.20 Cr
  • The Mitsui Bank Ltd : 0.15 Cr
  • Others : 0.11 Cr

₹8.95 crore

₹197.50 crore

15

The Shamrao Vithal Co-Operative Bank Limited

Satisfaction

01 Aug 2024

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100704986 View DetailsOthers₹ 20.00 28 Mar 2023-01 Aug 2024 Satisfied 200000000.0
100332838 View DetailsOthers₹ 18.00 17 Mar 2020-21 Feb 2023 Satisfied 180000000.0
100024077 View DetailsOthers₹ 15.00 09 Mar 201626 May 201620 Feb 2020 Satisfied 150000000.0
90241584 View DetailsThe Saraswat Co-Op Bank Ltd₹ 0.25 26 Sep 2005-02 Jan 2016 Satisfied 2500000.0
90241458 View DetailsThe Saraswat Co-Op Bank Ltd₹ 0.14 06 May 2005-02 Jan 2016 Satisfied 1350000.0
90241213 View DetailsThe Saraswat Co-Op Bank Lt₹ 0.83 01 Nov 2004-02 Jan 2016 Satisfied 8250000.0
90235057 View DetailsThe Saraswat Co-Op Bank Ltd₹ 0.15 26 Jun 2004-02 Jan 2016 Satisfied 1488000.0
90235054 View DetailsThe Saraswat Co-Op Bank Ltd₹ 0.50 26 May 200429 Jul 200402 Jan 2016 Satisfied 5000000.0
90236312 View DetailsThe Saraswat Co-Op Bank Ltd₹ 0.07 24 Apr 2004-02 Jan 2016 Satisfied 734625.0
90235039 View DetailsThe Saraswat Co-Op Bank Ltd₹ 0.50 26 Mar 2004-02 Jan 2016 Satisfied 5000000.0
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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.