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Supreme Polymers Private Limited loan details

Charges taken from banks & financial institutes

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Supreme Polymers Private Limited has 19 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.60 M and 18 satisfied charges worth Rs 220.78 Cr. The most recent charge was created on 29 May 2025 for Rs 5.60 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.56 Cr

₹0.56 crore

₹220.78 crore

11

The Jammu And Kashmir Bank Limited

Creation

29 May 2025

₹0.56 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100225955 View DetailsOthers₹ 14.00 12 Nov 2018-14 Jul 2023 Satisfied 140000000.0
100146066 View DetailsOthers₹ 15.00 28 Dec 201715 Feb 201815 Feb 2019 Satisfied 150000000.0
10000934 View DetailsState Bank Of Bikaner And Jaipur₹ 19.50 25 Mar 200607 Feb 201107 May 2018 Satisfied 195000000.0
10374718 View DetailsThe Jammu And Kashmir Bank Limited₹ 28.40 07 Aug 2012-14 Dec 2017 Satisfied 284000000.0
10183214 View DetailsThe Jammu And Kashmir Bank Limited₹ 74.99 14 Oct 200916 Apr 201314 Dec 2017 Satisfied 749900000.0
10171005 View DetailsState Bank Of India₹ 0.04 22 Jul 2009-11 Dec 2017 Satisfied 400000.0
10118404 View DetailsState Bank Of India₹ 3.73 07 Aug 200811 Sep 200811 Dec 2017 Satisfied 37300000.0
10118401 View DetailsState Bank Of India₹ 19.70 07 Aug 200828 Feb 201311 Dec 2017 Satisfied 197000000.0
10292930 View DetailsIdbi Bank Limited₹ 23.80 02 Jun 2011-18 Nov 2015 Satisfied 238000000.0
80051661 View DetailsThe Jammu Andkashmir Bank Ltd.₹ 1.47 08 Feb 2006-25 Jul 2009 Satisfied 14700000.0
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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.