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Supreme Treon Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Supreme Treon Private Limited has 66 charges registered with the Registrar of Companies: 11 open charges worth Rs 377.35 Cr and 55 satisfied charges worth Rs 637.45 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Ford India Private Limited. The most recent charge was created on 24 Jul 2025 in favour of Sbicap Trustee Company Limited for Rs 45.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 376.10 Cr
  • Ford India Private Limited : 1.25 Cr

₹377.35 crore

₹637.45 crore

20

Sbicap Trustee Company Limited

Satisfaction

03 Dec 2025

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100202105 View DetailsSbicap Trustee Company Limited₹ 20.00 20 Aug 201809 May 202303 Dec 2025 Satisfied 200000000.0
10624536 View DetailsSbicap Trustee Company Limited₹ 36.25 15 Feb 201623 May 201903 Dec 2025 Satisfied 362500000.0
10480649 View DetailsSbicap Trustee Company Limited₹ 19.97 18 Feb 2014-03 Dec 2025 Satisfied 199665000.0
100705060 View DetailsOthers₹ 20.00 28 Mar 2023-01 Aug 2024 Satisfied 200000000.0
100705785 View DetailsOthers₹ 9.10 04 Apr 2023-20 Jun 2024 Satisfied 91000000.0
100456930 View DetailsHdfc Bank Limited₹ 8.60 22 Jun 2021-11 Mar 2022 Satisfied 86000000.0
100425930 View DetailsOthers₹ 25.00 06 Mar 2021-01 Nov 2021 Satisfied 250000000.0
100219748 View DetailsStandard Chartered Bank₹ 7.90 26 Nov 201828 Nov 201817 Aug 2021 Satisfied 79000000.0
100113560 View DetailsSbicap Trustee Company Limited₹ 55.00 05 Jul 201719 Jun 201928 Jul 2021 Satisfied 550000000.0
100036606 View DetailsSbicap Trustee Company Limited₹ 55.00 15 Jun 201623 May 201928 Jul 2021 Satisfied 550000000.0
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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.