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Access Report

Supreme Treon Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100202105 View Details Sbicap Trustee Company Limited ₹ 20.00 20 Aug 2018 09 May 2023 03 Dec 2025 Satisfied 200000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10624536 View Details Sbicap Trustee Company Limited ₹ 36.25 15 Feb 2016 23 May 2019 03 Dec 2025 Satisfied 362500000.0
10480649 View Details Sbicap Trustee Company Limited ₹ 19.97 18 Feb 2014 - 03 Dec 2025 Satisfied 199665000.0
100705060 View Details Others ₹ 20.00 28 Mar 2023 - 01 Aug 2024 Satisfied 200000000.0
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