Supreme Agrofoods Private Limited - Charges

Every charge - open or closed - that lenders have registered against Supreme Agrofoods Private Limited, with the most recent activity at the…

1995-02-07 Ludhiana, Punjab Active Unlisted Active Compliant
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SA Supreme Agrofoods Private Limited
Open charges
7
96.81 cr
Closed charges
13
84.80 cr
Total
20
181.61 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Yes Bank Limited 4 65.00 cr
2 State Bank Of India 3 44.17 cr
3 Axis Bank Limited 2 37.24 cr
4 Hdfc Bank Limited 2 15.40 cr
5 Others 1 10.00 cr
6 Bank Of India 8 9.80 cr
All charges (20) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101080569 Axis Bank Limited 18 Feb 2025 - - 99.06 Lakh Open
100757434 Hdfc Bank Limited 21 Jul 2023 - - 15.00 cr Open
100752080 Hdfc Bank Limited 13 Jul 2023 - - 40.00 Lakh Open
100744845 State Bank Of India 30 May 2023 - - 5.50 Lakh Open
100744848 State Bank Of India 19 Apr 2023 - - 10.00 Lakh Open
100418235 Others 15 Feb 2021 10 Nov 2021 17 Oct 2023 10.00 cr Closed
100339792 Axis Bank Limited 16 May 2020 31 Jan 2025 - 36.25 cr Open
100227818 Yes Bank Limited 29 Dec 2018 - 18 Jul 2020 25.00 cr Closed
10600664 Yes Bank Limited 08 Oct 2015 31 Oct 2017 18 Jul 2020 5.00 cr Closed
10600665 Yes Bank Limited 08 Oct 2015 31 Oct 2017 18 Jul 2020 25.00 cr Closed
10521588 Yes Bank Limited 08 Sep 2014 - 08 Jun 2017 10.00 cr Closed
10160854 State Bank Of India 19 May 2009 25 Aug 2023 - 44.01 cr Open
10148741 Bank Of India 14 Feb 2009 - 19 Jun 2009 4.80 Lakh Closed
10140910 Bank Of India 07 Jan 2009 - 19 Jun 2009 1.50 cr Closed
10042629 Bank Of India 31 Jan 2007 - 19 Jun 2009 1.43 cr Closed
10027837 Bank Of India 24 Oct 2006 31 Jan 2007 19 Jun 2009 94.00 Lakh Closed
10027838 Bank Of India 20 Oct 2006 31 Jan 2007 19 Jun 2009 1.46 cr Closed
10051827 Bank Of India 06 Oct 2006 - 19 Jun 2009 1.43 cr Closed
80025840 Bank Of India 27 Oct 1995 07 Mar 2007 19 Jun 2009 1.75 cr Closed
80025933 Bank Of India 27 Oct 1995 02 Jan 2009 19 Jun 2009 1.25 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Supreme Agrofoods Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Supreme Agrofoods Private Limited (CIN: U15499PB1995PTC015759). 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 Supreme Agrofoods Private 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.