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Supreme Petrochem Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Supreme Petrochem Limited has 78 charges registered with the Registrar of Companies: 2 open charges worth Rs 1,600.20 Cr and 76 satisfied charges worth Rs 4,645.53 Cr. The lender named on its open charges is Industrial Reconstruction Bank Of India. The most recent charge was created on 29 Jan 2022 in favour of Axis Bank Limited for Rs 200.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 1600.00 Cr
  • Industrial Reconstruction Bank Of India : 0.20 Cr

₹1,600.20 crore

₹4,645.53 crore

36

Others

Satisfaction

13 Feb 2026

₹200.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100538886 View DetailsAxis Bank Limited₹ 200.00 29 Jan 2022-13 Feb 2026 Satisfied 2000000000.0
100501487 View DetailsOthers₹ 210.00 01 Nov 2021-03 Aug 2023 Satisfied 2100000000.0
90281583 View DetailsBank Of India₹ 5.03 27 Aug 2003-20 Nov 2021 Satisfied 50250000.0
90283294 View DetailsAndhra Bank₹ 6.50 09 Aug 200406 Sep 200524 Aug 2021 Satisfied 65000000.0
90281761 View DetailsBank Of India₹ 4.70 15 Jul 199327 Aug 200309 Jun 2021 Satisfied 47000000.0
80006091 View DetailsState Bank Of India₹ 32.00 28 Nov 2005-28 Jan 2021 Satisfied 320000000.0
80022212 View DetailsState Bank Of India₹ 410.00 25 Nov 199810 Jan 200628 Jan 2021 Satisfied 4100000000.0
90229410 View DetailsState Bank Of India₹ 965.00 25 Nov 199824 Apr 201528 Jan 2021 Satisfied 9650000000.0
90242072 View DetailsState Bank Of India₹ 965.00 07 Feb 199605 Sep 201428 Jan 2021 Satisfied 9650000000.0
90281790 View DetailsIndustrial Development Bank Of India₹ 0.65 24 Dec 199310 Oct 199421 Jan 2021 Satisfied 6500000.0
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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.