Supreme Structures Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 Delhi (India) Active
Supreme Structures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supreme Structures Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 104.52 Cr and 3 satisfied charges worth Rs 145.84 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 25 Aug 2012 in favour of Oriental Bank Of Commerce for Rs 62.52 Cr and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 104.52 Cr
₹10,452.00 lakh
₹14,584.00 lakh
3
Union Bank Of India
Satisfaction
22 Aug 2025
₹11,784.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10270014 View Details | Union Bank Of India | ₹ 11,784.00 | 03 Feb 2011 | 28 Mar 2015 | 22 Aug 2025 | Satisfied |
| 80037815 View Details | Syndicate Bank | ₹ 1,400.00 | 31 Mar 2005 | 28 Sep 2007 | 19 Dec 2007 | Satisfied |
| 90059022 View Details | Syndicate Bank | ₹ 1,400.00 | 31 Mar 2005 | 28 Sep 2007 | 19 Dec 2007 | Satisfied |
| 10381366 View Details | Oriental Bank Of Commerce | ₹ 6,252.00 | 25 Aug 2012 | 01 Jan 2015 | - | Open |
| 10170350 View Details | Oriental Bank Of Commerce | ₹ 4,200.00 | 25 Jun 2009 | - | - | 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.