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Supreme Solvex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Supreme Solvex Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 19.68 Cr and 6 satisfied charges worth Rs 51.01 Cr. The most recent charge was created on 15 Apr 2023 for Rs 19.68 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 19.68 Cr

₹19.68 crore

₹51.01 crore

4

Others

Modification

30 Sep 2024

₹19.68 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100504331 View DetailsHdfc Bank Limited₹ 15.01 25 Oct 202101 Jan 202226 Apr 2023 Satisfied 150061000.0
100282676 View DetailsYes Bank Limited₹ 15.01 29 Jun 201902 Nov 202029 Dec 2021 Satisfied 150061000.0
100162155 View DetailsOthers₹ 7.50 22 Feb 201816 Mar 201803 Sep 2019 Satisfied 75000000.0
10475235 View DetailsHdfc Bank Limited₹ 6.00 17 Jan 201413 Feb 201407 Mar 2018 Satisfied 60000000.0
10106441 View DetailsState Bank Of India₹ 2.50 23 May 2008-06 Feb 2014 Satisfied 25000000.0
10106443 View DetailsState Bank Of India₹ 5.00 23 May 2008-07 Dec 2013 Satisfied 50000000.0
100707554 View DetailsOthers₹ 19.68 15 Apr 202330 Sep 2024- Open 196800000.0
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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

Verified entity values are shown only after access is granted.

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.