Supreme Surfactants Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supreme Surfactants Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 58.50 Cr and 4 satisfied charges worth Rs 19.09 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 29 May 2026 in favour of Citi Bank N.A. for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 47.00 Cr
- Others : 11.50 Cr
₹58.50 crore
₹19.09 crore
4
Citi Bank N.A.
Modification
25 Aug 2026
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10243884 View Details | Sidbi | ₹ 6.00 | 16 Sep 2010 | 21 Sep 2020 | 07 May 2025 | Satisfied |
| 100698760 View Details | Sidbi | ₹ 12.00 | 10 Mar 2023 | - | 23 Apr 2025 | Satisfied |
| 100064371 View Details | Sidbi | ₹ 0.54 | 19 Oct 2016 | - | 08 Jan 2024 | Satisfied |
| 10243889 View Details | Small Industries Development Bank Of India | ₹ 0.55 | 16 Sep 2010 | - | 08 Jan 2024 | Satisfied |
| 101307396 View Details | Citi Bank N.A. | ₹ 7.00 | 29 May 2026 | - | - | Open |
| 101121142 View Details | Others | ₹ 3.50 | 01 Jul 2025 | - | - | Open |
| 101012638 View Details | Citi Bank N.A. | ₹ 40.00 | 28 Nov 2024 | 25 Aug 2026 | - | Open |
| 100628380 View Details | Others | ₹ 4.00 | 02 Nov 2022 | - | - | Open |
| 100629433 View Details | Others | ₹ 4.00 | 02 Nov 2022 | - | - | 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.