Supra Pacific Financial Services Limited - Charges

Every charge - open or closed - that lenders have registered against Supra Pacific Financial Services Limited, with the most recent activity…

1986-04-11 Mumbai, Maharashtra Active Listed Active Compliant
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SP Supra Pacific Financial Services Limited
Open charges
44
221.81 cr
Closed charges
11
32.51 cr
Total
55
254.31 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 50 241.35 cr
2 The South Indian Bank Limited 1 7.50 cr
3 State Bank Of India 1 3.00 cr
4 City Union Bank Limited 1 2.00 cr
5 Janakalyan Sahakari Bank Limited 1 40.00 Lakh
6 Bank Of Baroda 1 6.00 Lakh
All charges (55) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101189858 Others 15 Nov 2025 - - 3.00 cr Open
101181615 Others 30 Oct 2025 - - 10.00 cr Open
101163990 Others 03 Oct 2025 - - 2.00 cr Open
101169949 Others 29 Sep 2025 - - 10.00 cr Open
101181193 Others 09 Sep 2025 - - 10.00 cr Open
101175418 Others 22 Aug 2025 - - 8.00 cr Open
101163179 Others 15 Aug 2025 - - 4.00 cr Open
101175744 Others 01 Aug 2025 - - 4.00 cr Open
101110173 Others 10 Jun 2025 - - 6.00 cr Open
101145658 Others 05 Jun 2025 - - 10.00 cr Open
101105916 Others 30 May 2025 - - 2.00 cr Open
101113221 Others 13 May 2025 - - 25.00 cr Open
101101850 Others 05 May 2025 - - 2.00 cr Open
101104987 Others 03 May 2025 - - 2.00 cr Open
101094391 Others 30 Apr 2025 - - 3.00 cr Open
101135644 Others 09 Apr 2025 - - 6.23 cr Open
101078591 Others 25 Mar 2025 - - 3.00 cr Open
101071810 Others 18 Mar 2025 - 30 Sep 2025 2.50 cr Closed
101059832 Others 25 Feb 2025 - - 3.00 cr Open
101110421 Others 23 Feb 2025 - - 3.88 cr Open
101137265 Others 13 Jan 2025 - - 6.92 cr Open
101029456 Others 06 Jan 2025 - - 5.00 cr Open
101186202 Others 31 Dec 2024 - - 6.00 cr Open
101033488 Others 31 Dec 2024 - - 3.00 cr Open
101035689 Others 28 Dec 2024 - - 4.00 cr Open
101032517 Others 16 Dec 2024 - - 5.00 cr Open
101028261 Others 16 Dec 2024 - - 10.00 cr Open
100999074 Others 28 Oct 2024 - - 5.00 cr Open
100982540 Others 18 Sep 2024 - - 1.00 cr Open
100975949 Others 21 Aug 2024 - 24 Sep 2025 2.00 cr Closed
100989540 Others 22 Jul 2024 - - 5.81 cr Open
100937546 Others 03 May 2024 - - 2.21 cr Open
100886892 Others 01 Mar 2024 - - 1.00 cr Open
100902267 Others 27 Jan 2024 - - 6.68 cr Open
100863972 Others 19 Jan 2024 18 Sep 2024 - 10.00 cr Open
100821668 Others 30 Oct 2023 - - 5.00 cr Open
100876085 Others 29 Sep 2023 04 Dec 2025 - 1.33 cr Open
100792659 City Union Bank Limited 21 Sep 2023 - - 2.00 cr Open
100776748 State Bank Of India 14 Aug 2023 - - 3.00 cr Open
100815425 Others 04 Aug 2023 05 Aug 2025 - 76.30 Lakh Open
100815056 Others 01 Jul 2023 24 Jun 2025 - 1.48 cr Open
100702713 The South Indian Bank Limited 22 Mar 2023 12 Jun 2023 - 7.50 cr Open
100688466 Others 21 Feb 2023 - - 3.00 cr Open
100730421 Others 25 Jan 2023 24 Mar 2025 - 2.43 cr Open
100730435 Others 23 Jan 2023 08 Jan 2025 - 2.27 cr Open
100652936 Others 25 Nov 2022 28 Nov 2024 - 4.33 cr Open
100564210 Others 30 Mar 2022 - 02 Apr 2024 1.00 cr Closed
100553302 Others 08 Mar 2022 - 13 May 2024 5.77 cr Closed
100454015 Others 21 Jun 2021 - 01 Jul 2023 5.00 cr Closed
100449406 Others 06 May 2021 - 01 Jul 2023 1.45 cr Closed
100441342 Others 08 Apr 2021 - 13 Apr 2023 2.23 cr Closed
100413555 Others 13 Jan 2021 - 26 Dec 2022 7.10 cr Closed
100390481 Others 04 Nov 2020 - 27 Oct 2022 5.00 cr Closed
90232877 Janakalyan Sahakari Bank Limited 01 Jan 2005 23 Nov 2007 23 Jun 2015 40.00 Lakh Closed
90220076 Bank Of Baroda 25 Jul 1986 - 03 Nov 2004 6.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Supra Pacific Financial Services Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Supra Pacific Financial Services Limited (CIN: L64990MH1986PLC039547). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Supra Pacific Financial Services Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.