Supreme Treon Private Limited - Loans (Charges)

Founded in 1996 and headquartered in Maharashtra, India.

1996 | Mumbai, Maharashtra (India) | Active

Last Updated: November 08, 2025

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Supreme Treon Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Sbicap Trustee Company Limited : 507.32 Cr
Ford India Private Limited : 1.25 Cr

₹ 508.56 crore

₹ 561.24 crore

Sbicap Trustee Company Limited

Modification

12 Sep 2025

₹ 45.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100705060 View Details	Others	₹ 20.00	28 Mar 2023	-	01 Aug 2024	Satisfied	200000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100705785 View Details	Others	₹ 9.10	04 Apr 2023	-	20 Jun 2024	Satisfied	91000000.0
100456930 View Details	Hdfc Bank Limited	₹ 8.60	22 Jun 2021	-	11 Mar 2022	Satisfied	86000000.0
100425930 View Details	Others	₹ 25.00	06 Mar 2021	-	01 Nov 2021	Satisfied	250000000.0
100219748 View Details	Standard Chartered Bank	₹ 7.90	26 Nov 2018	28 Nov 2018	17 Aug 2021	Satisfied	79000000.0
100113560 View Details	Sbicap Trustee Company Limited	₹ 55.00	05 Jul 2017	19 Jun 2019	28 Jul 2021	Satisfied	550000000.0
100036606 View Details	Sbicap Trustee Company Limited	₹ 55.00	15 Jun 2016	23 May 2019	28 Jul 2021	Satisfied	550000000.0
10379738 View Details	Sbicap Trustee Company Limited	₹ 92.60	21 Sep 2012	23 May 2019	28 Jul 2021	Satisfied	925952000.0
100230511 View Details	Standard Chartered Bank	₹ 3.30	31 Dec 2018	26 Apr 2021	30 Jun 2021	Satisfied	33000000.0
100325864 View Details	Others	₹ 45.00	18 Feb 2020	-	20 Oct 2020	Satisfied	450000000.0
10239741 View Details	The Saraswat Co-Operative Bank Ltd	₹ 0.05	13 Aug 2010	-	27 Aug 2019	Satisfied	495000.0
10092209 View Details	The Saraswat Co-Op Bank Ltd	₹ 0.10	07 Mar 2008	-	27 Aug 2019	Satisfied	1007700.0
10259073 View Details	The Shamrao Vithal Co-Operative Bank Ltd.	₹ 2.04	08 Dec 2010	-	25 Jul 2019	Satisfied	20412000.0
10263501 View Details	The Shamrao Vithal Co-Operative Bank Limited (Lead Bank)	₹ 2.33	06 Jan 2011	-	01 Feb 2017	Satisfied	23300000.0
10259074 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 2.04	08 Dec 2010	-	06 Dec 2016	Satisfied	20413000.0
100017457 View Details	Others	₹ 25.00	22 Mar 2016	-	21 Jul 2016	Satisfied	250000000.0
10348247 View Details	The Shamrao Vithal Co-Operative Bank Limited (Lead Bank)	₹ 0.40	10 Apr 2012	-	10 Sep 2014	Satisfied	4000000.0
10244763 View Details	The Saraswat Co-Op Bank Ltd	₹ 1.00	15 Oct 2010	-	10 Sep 2014	Satisfied	10000000.0
10243711 View Details	The Saraswat Co-Op Bank Ltd	₹ 2.00	29 Sep 2010	-	10 Sep 2014	Satisfied	20000000.0
10202519 View Details	The Shamrao Vithal Co-Operative Bank Limited (Lead Bank)	₹ 3.79	09 Feb 2010	07 Jul 2011	10 Sep 2014	Satisfied	37944000.0
10172484 View Details	The Saraswat Co-Op Bank Ltd	₹ 0.25	06 Aug 2009	-	10 Sep 2014	Satisfied	2500000.0
10154088 View Details	The Saraswat Co-Op Bank Ltd(Lead Bankers	₹ 0.78	17 Apr 2009	-	10 Sep 2014	Satisfied	7800000.0
10076612 View Details	The Shamrao Vithal Co-Operative Bank Ltd.	₹ 6.67	03 Dec 2007	07 Feb 2011	10 Sep 2014	Satisfied	66733000.0
10067004 View Details	The Saraswat Co-Op Bank Ltd ( Lead Bankers)	₹ 1.32	05 Sep 2007	-	10 Sep 2014	Satisfied	13200000.0
10136944 View Details	The Shamrao Vithal Co-Operative Bank Ltd.	₹ 1.31	15 Jun 2006	-	10 Sep 2014	Satisfied	13125000.0
10002143 View Details	The Shamrao Vithal Co-Operative Bank Ltd (Lead Bankers)	₹ 28.40	28 Mar 2006	21 Apr 2011	10 Sep 2014	Satisfied	284012000.0
10065868 View Details	The Shamrao Vithal Co-Op. Bank Ltd. (Lead Bankers)	₹ 3.09	19 Oct 2005	05 Mar 2011	10 Sep 2014	Satisfied	30874000.0
80029418 View Details	The Shamrao Vithal Co-Operative Bank Limited(Lead Bankers)	₹ 27.40	30 Jun 2004	21 Apr 2011	10 Sep 2014	Satisfied	274024000.0
80056514 View Details	The Saraswat Co-Op Bank Ltd	₹ 0.50	15 Apr 2003	15 Oct 2009	10 Sep 2014	Satisfied	5000000.0
10043254 View Details	The Shamrao Vithal Co-Operative Bank Ltd.	₹ 36.57	24 Feb 2007	13 Mar 2013	07 Jul 2014	Satisfied	365741000.0
10305123 View Details	The Saraswat Co-Operative Bank Ltd	₹ 0.25	20 Aug 2011	-	29 Jul 2013	Satisfied	2500000.0
10178977 View Details	The Saraswat Co-Op Bank Ltd( Lead Bankers)	₹ 4.00	15 Sep 2009	-	29 Jul 2013	Satisfied	40000000.0
10065016 View Details	The Saraswat Co-Op Bank Ltd ( Lead Bankers)	₹ 3.42	11 Aug 2007	-	29 Jul 2013	Satisfied	34200000.0
10055962 View Details	The Saraswat Co-Op Bank Ltd ( Lead Bankers)	₹ 3.60	22 Jun 2007	-	29 Jul 2013	Satisfied	36000000.0
10049934 View Details	The Saraswat Co-Op Bank Ltd ( Lead Bankers)	₹ 5.32	31 Mar 2007	-	29 Jul 2013	Satisfied	53200000.0
10039367 View Details	The Saraswat Co-Op Bank Ltd	₹ 1.93	18 Jan 2007	-	29 Jul 2013	Satisfied	19300000.0
10072027 View Details	The Saraswat Co-Op Bank Ltd ( Lead Bankers)	₹ 2.81	03 Oct 2007	-	16 Jan 2013	Satisfied	28050000.0
10358388 View Details	The Saraswat Co-Operative Bank Ltd	₹ 3.00	15 May 2012	-	15 Dec 2012	Satisfied	30000000.0
10305125 View Details	The Saraswat Co-Operative Bank Ltd	₹ 3.00	29 Aug 2011	-	15 Dec 2012	Satisfied	30000000.0
10253708 View Details	The Shamrao Vithal Co-Operative Bank Limited	₹ 21.24	02 Nov 2010	13 Oct 2011	15 Dec 2012	Satisfied	212386000.0
10233985 View Details	The Shamrao Vithal Co-Operative Bank Limited	₹ 1.00	02 Aug 2010	-	15 Dec 2012	Satisfied	10000000.0
10212208 View Details	The Saraswat Co-Op Bank Ltd( Lead Bankers)	₹ 0.75	19 Mar 2010	-	15 Dec 2012	Satisfied	7500000.0
10212216 View Details	The Saraswat Co-Op Bank Ltd( Lead Bankers)	₹ 1.86	19 Mar 2010	-	15 Dec 2012	Satisfied	18550000.0
10212211 View Details	The Saraswat Co-Op Bank Ltd( Lead Bankers)	₹ 1.45	19 Mar 2010	-	15 Dec 2012	Satisfied	14500000.0
10212218 View Details	The Saraswat Co-Op Bank Ltd( Lead Bankers)	₹ 4.42	19 Mar 2010	-	15 Dec 2012	Satisfied	44200000.0
10178976 View Details	The Saraswat Co-Op Bank Ltd( Lead Bankers)	₹ 4.21	15 Sep 2009	-	15 Dec 2012	Satisfied	42074000.0
10178998 View Details	The Shamrao Vithal Co-Operative Bank Ltd.(Lead Bankers)	₹ 5.00	15 Sep 2009	02 Nov 2010	15 Dec 2012	Satisfied	50000000.0
10132853 View Details	The Saraswat Co-Op Bank Ltd( Lead Bankers)	₹ 1.65	22 Nov 2008	-	15 Dec 2012	Satisfied	16500000.0
10126633 View Details	The Saraswat Co-Op Bank Ltd( Lead Bankers)	₹ 4.00	29 Sep 2008	-	15 Dec 2012	Satisfied	40000000.0
10008485 View Details	The Shamrao Vithal Co-Op. Bank Ltd.	₹ 0.94	15 Jun 2006	-	15 Dec 2012	Satisfied	9375000.0
80021947 View Details	The Shamrao Vithal Co-Operative Bank Limited (Lead Bankers)	₹ 20.05	28 Mar 2003	30 Dec 2011	15 Dec 2012	Satisfied	200500000.0
10231942 View Details	The Saraswat Co-Op Bank Ltd	₹ 0.80	13 Jul 2010	-	20 Sep 2010	Satisfied	8000000.0
101140627 View Details	Sbicap Trustee Company Limited	₹ 45.00	24 Jul 2025	12 Sep 2025	-	Open	450000000.0
100834421 View Details	Sbicap Trustee Company Limited	₹ 35.00	22 Dec 2023	24 Jul 2025	-	Open	350000000.0
100613000 View Details	Sbicap Trustee Company Limited	₹ 12.50	19 Sep 2022	22 Nov 2022	-	Open	125000000.0
100487880 View Details	Sbicap Trustee Company Limited	₹ 25.00	17 Sep 2021	24 Jul 2025	-	Open	250000000.0
100396069 View Details	Sbicap Trustee Company Limited	₹ 72.50	28 Oct 2020	-	-	Open	725000000.0
100376900 View Details	Sbicap Trustee Company Limited	₹ 45.00	05 Oct 2020	05 Jan 2021	-	Open	450000000.0
100376899 View Details	Sbicap Trustee Company Limited	₹ 72.50	05 Oct 2020	24 Jul 2025	-	Open	725000000.0
100202105 View Details	Sbicap Trustee Company Limited	₹ 20.00	20 Aug 2018	09 May 2023	-	Open	200000000.0
10624536 View Details	Sbicap Trustee Company Limited	₹ 36.25	15 Feb 2016	23 May 2019	-	Open	362500000.0
10489570 View Details	Sbicap Trustee Company Limited	₹ 85.00	18 Feb 2014	24 Jul 2025	-	Open	850000000.0
10480649 View Details	Sbicap Trustee Company Limited	₹ 19.97	18 Feb 2014	-	-	Open	199665000.0
10472250 View Details	Sbicap Trustee Company Limited	₹ 24.30	20 Sep 2013	28 Jul 2021	-	Open	243000000.0
10379570 View Details	Sbicap Trustee Company Limited	₹ 14.30	21 Sep 2012	28 Jul 2021	-	Open	143000000.0
10094876 View Details	Ford India Private Limited	₹ 1.25	13 Nov 2007	-	-	Open	12481000.0