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Supreme Offshore Constructions And Technical Services Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Supreme Offshore Constructions And Technical Services Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 252.67 Cr and 4 satisfied charges worth Rs 22.10 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 21 Feb 2026 for Rs 51.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 201.17 Cr
  • Others : 51.50 Cr

₹252.67 crore

₹22.10 crore

3

Indian Overseas Bank

Creation

21 Feb 2026

₹51.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100876794 View DetailsIndian Overseas Bank₹ 5.00 05 Jan 2024-03 Jul 2025 Satisfied 50000000.0
100660599 View DetailsIndian Overseas Bank₹ 5.00 15 Oct 2022-10 Oct 2023 Satisfied 50000000.0
100100373 View DetailsIndian Overseas Bank₹ 0.10 09 May 2017-14 Aug 2020 Satisfied 970000.0
10055921 View DetailsCorporation Bank₹ 12.00 21 Feb 200710 Dec 200713 Nov 2013 Satisfied 120000000.0
101268076 View DetailsOthers₹ 51.50 21 Feb 2026-- Open 515000000.0
100526980 View DetailsIndian Overseas Bank₹ 6.89 31 Dec 2021-- Open 68900000.0
100484709 View DetailsIndian Overseas Bank₹ 6.28 15 Sep 2021-- Open 62800000.0
10521210 View DetailsIndian Overseas Bank₹ 83.00 05 Sep 201408 May 2025- Open 830000000.0
10521206 View DetailsIndian Overseas Bank₹ 105.00 04 Sep 2014-- Open 1050000000.0
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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

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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.