Supreme Securities Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supreme Securities Limited has 17 charges registered with the Registrar of Companies: 9 open charges worth Rs 34.98 Cr and 8 satisfied charges worth Rs 22.50 Cr. The largest open charges are held by Axis Bank Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 01 Jun 2024 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 25.92 Cr
- Axis Bank Limited : 3.60 Cr
- State Bank Of India : 3.00 Cr
- Hdfc Bank Limited : 2.46 Cr
₹34.98 crore
₹22.50 crore
6
State Bank Of India
Modification
27 Oct 2025
₹2.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100489397 View Details | Others | ₹ 0.60 | 21 Sep 2021 | - | 22 Sep 2025 | Satisfied |
| 100107522 View Details | Others | ₹ 0.50 | 15 Mar 2017 | - | 08 Aug 2025 | Satisfied |
| 100605914 View Details | Others | ₹ 0.20 | 26 Jul 2022 | - | 20 Feb 2025 | Satisfied |
| 100488870 View Details | Others | ₹ 0.50 | 20 Sep 2021 | 08 Apr 2024 | 08 Jan 2025 | Satisfied |
| 100502434 View Details | State Bank Of India | ₹ 20.00 | 28 Oct 2021 | - | 06 Apr 2023 | Satisfied |
| 100150713 View Details | Others | ₹ 0.12 | 29 Dec 2017 | - | 12 Feb 2021 | Satisfied |
| 10531463 View Details | Icici Bank Limited | ₹ 0.08 | 05 Jun 2014 | - | 12 Oct 2017 | Satisfied |
| 90042191 View Details | Ing Vysya Bank Limited | ₹ 0.50 | 29 Apr 1998 | - | 03 Dec 2015 | Satisfied |
| 100929482 View Details | Hdfc Bank Limited | ₹ 0.25 | 01 Jun 2024 | - | - | Open |
| 100878703 View Details | Others | ₹ 15.00 | 12 Feb 2024 | - | - | Open |
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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.