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Supreme Overseas Exports India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 24.35 Cr

₹ 24.35 crore

₹ 53.88 crore

2

State Bank Of India

Modification

11 Feb 2025

₹ 24.35 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10452959 View Details State Bank Of Travancore 1.15 13 Aug 2013 - 20 May 2016 Satisfied 11500000.0
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
10023887 View Details State Bank Of Travancore 3.69 08 Sep 2006 - 20 May 2016 Satisfied 36900000.0
90200351 View Details State Bank Of Travancore 1.50 22 Feb 1999 - 20 May 2016 Satisfied 15000000.0
90199141 View Details State Bank Of Travancore 22.02 24 Sep 1998 - 20 May 2016 Satisfied 220200000.0
10025591 View Details State Bank Of Travancore 2.00 06 Oct 2006 - 15 Mar 2012 Satisfied 20000000.0
90199193 View Details State Bank Of Travancore 1.50 22 Feb 1999 - 15 Mar 2012 Satisfied 15000000.0
90196338 View Details State Bank Of Travancore 22.02 24 Sep 1998 - 15 Mar 2012 Satisfied 220200000.0
90199441 View Details State Bank Of India 24.35 07 Jun 2001 11 Feb 2025 - Open 243500000.0