Supreme Facility Management Limited - Charges

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

2005-05-19 Pune City, Maharashtra Active Listed Active Compliant
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SF Supreme Facility Management Limited
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Open charges
41
189.77 cr
Closed charges
32
76.57 cr
Total
73
266.34 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 24 79.50 cr
2 Others 12 44.61 cr
3 Yes Bank Limited 12 40.10 cr
4 Axis Bank Limited 9 38.83 cr
5 Standard Chartered Bank 2 24.33 cr
6 Bajaj Finance Limited 2 13.63 cr
7 Fullerton India Credit Company Limited 1 10.75 cr
8 Tata Capital Financial Services Limited 1 7.50 cr
9 Small Industries Development Bank Of Ind… 1 1.77 cr
10 Reliance Consumer Finance Private Limite… 2 1.26 cr
All charges (73) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101173469 Others 26 Sep 2025 - - 1.73 cr Open
101163270 Others 23 Sep 2025 - - 3.82 cr Open
101163272 Others 04 Sep 2025 - - 4.44 cr Open
101139150 Hdfc Bank Limited 10 Jul 2025 - - 5.52 cr Open
101112920 Axis Bank Limited 22 May 2025 - - 1.75 cr Open
101110691 Others 09 Apr 2025 - - 1.21 cr Open
101067201 Yes Bank Limited 19 Mar 2025 - - 2.40 cr Open
101026028 Yes Bank Limited 31 Dec 2024 - - 6.46 cr Open
101035374 Hdfc Bank Limited 07 Dec 2024 - - 11.95 cr Open
100967557 Axis Bank Limited 13 Aug 2024 - - 1.76 cr Open
100956067 Hdfc Bank Limited 20 Jul 2024 - - 3.30 cr Open
100951037 Hdfc Bank Limited 05 Jul 2024 - - 5.76 cr Open
100938861 Axis Bank Limited 05 Jun 2024 - - 12.46 cr Open
100929542 Yes Bank Limited 31 May 2024 - - 2.49 cr Open
100923927 Yes Bank Limited 26 Apr 2024 - - 1.80 cr Open
100848795 Yes Bank Limited 15 Jan 2024 - - 1.68 cr Open
100844576 Yes Bank Limited 30 Dec 2023 - - 5.12 cr Open
100820132 Others 28 Nov 2023 - - 1.45 cr Open
100816328 Yes Bank Limited 08 Nov 2023 - - 7.63 cr Open
100823727 Axis Bank Limited 06 Nov 2023 - - 5.45 cr Open
100816329 Yes Bank Limited 11 Oct 2023 18 Dec 2023 - 5.12 cr Open
100807241 Yes Bank Limited 31 Aug 2023 - - 4.47 cr Open
100780251 Hdfc Bank Limited 15 Jul 2023 - - 85.74 Lakh Open
100775776 Hdfc Bank Limited 26 Jun 2023 - - 2.24 cr Open
100720091 Hdfc Bank Limited 18 Mar 2023 - - 3.41 cr Open
100641334 Axis Bank Limited 07 Oct 2022 17 Aug 2024 - 10.30 cr Open
100607027 Others 24 Aug 2022 - - 1.56 cr Open
100605898 Hdfc Bank Limited 27 Jul 2022 - - 9.30 cr Open
100606459 Tata Capital Financial Services Limited 22 Jul 2022 - - 7.50 cr Open
100505183 Hdfc Bank Limited 11 Nov 2021 - - 44.18 Lakh Open
100430783 Hdfc Bank Limited 12 Mar 2021 - - 22.19 Lakh Open
100287195 Hdfc Bank Limited 23 Aug 2019 - - 90.80 Lakh Open
100275490 Hdfc Bank Limited 06 Jun 2019 - - 90.16 Lakh Open
100242483 Others 04 Jan 2019 - 26 Jul 2024 16.92 cr Closed
100228554 Axis Bank Limited 31 Dec 2018 - 28 Nov 2023 4.60 cr Closed
100231478 Others 28 Nov 2018 - - 1.03 cr Open
100220623 Others 31 Oct 2018 - 20 May 2022 4.89 cr Closed
100254416 Hdfc Bank Limited 17 Oct 2018 - 21 Mar 2024 37.17 Lakh Closed
100229924 Standard Chartered Bank 05 Oct 2018 - - 67.50 Lakh Open
100136348 Yes Bank Limited 29 Sep 2017 - 02 Mar 2024 43.12 Lakh Closed
100117319 Hdfc Bank Limited 20 May 2017 - 18 Dec 2023 1.30 cr Closed
100067041 Others 04 Nov 2016 - 26 Feb 2024 5.85 cr Closed
100061876 Standard Chartered Bank 01 Jul 2016 18 Oct 2023 - 23.65 cr Open
100032693 Others 26 May 2016 - 28 Nov 2023 65.00 Lakh Closed
100035686 Others 13 May 2016 - 28 Nov 2023 1.05 cr Closed
10616950 Axis Bank Limited 30 Nov 2015 - 28 Nov 2023 17.44 Lakh Closed
10563677 Small Industries Development Bank Of India 31 Mar 2015 - 25 May 2018 1.77 cr Closed
10562051 Yes Bank Limited 20 Mar 2015 - 02 Mar 2024 92.07 Lakh Closed
10562050 Yes Bank Limited 19 Mar 2015 - 02 Mar 2024 1.59 cr Closed
10570944 Hdfc Bank Limited 18 Mar 2015 - 18 Dec 2023 1.50 cr Closed
10558267 Hdfc Bank Limited 18 Mar 2015 - 18 Dec 2023 32.85 Lakh Closed
10565042 Hdfc Bank Limited 22 Jan 2015 - 18 Sep 2017 30.86 Lakh Closed
10555329 Axis Bank Limited 22 Jan 2015 - 13 Nov 2017 87.75 Lakh Closed
10555326 Axis Bank Limited 08 Jan 2015 - 13 Nov 2017 1.46 cr Closed
10510824 Hdfc Bank Limited 21 Jun 2014 - 03 Jan 2018 1.83 cr Closed
10507064 Hdfc Bank Limited 02 Jun 2014 - 18 Dec 2023 34.00 Lakh Closed
10506460 Hdfc Bank Limited 02 Jun 2014 - - 68.87 Lakh Open
10444901 Fullerton India Credit Company Limited 26 Jul 2013 - 09 Oct 2017 10.75 cr Closed
10407312 Hdfc Bank Limited 18 Jan 2013 - 18 Sep 2017 17.45 Lakh Closed
10396005 Bajaj Finance Limited 07 Jan 2013 - 23 Sep 2017 7.02 cr Closed
10391210 Hdfc Bank Limited 07 Nov 2012 20 Aug 2024 - 27.00 cr Open
10383106 Hdfc Bank Limited 11 Oct 2012 - 18 Sep 2017 34.91 Lakh Closed
10377623 Future Capital Holdings Limited 31 Jul 2012 - - 71.99 Lakh Open
10342039 Deutsche Bank Ag 15 Feb 2012 - 16 Oct 2017 35.00 Lakh Closed
10242715 Kotak Mahindra Bank Limited 14 Oct 2010 - 14 Dec 2017 1.15 cr Closed
10242389 Hdfc Bank Limited 25 Sep 2010 - 18 Sep 2017 50.50 Lakh Closed
10234678 Syndicate Bank 02 Aug 2010 - 18 Dec 2012 90.00 Lakh Closed
10234884 Bajaj Finance Limited 30 Jun 2010 15 Jul 2011 23 Sep 2017 6.61 cr Closed
10230627 Reliance Consumer Finance Private Limited 31 May 2010 - 23 Sep 2017 55.50 Lakh Closed
10230629 Reliance Consumer Finance Private Limited 31 May 2010 - 23 Sep 2017 70.00 Lakh Closed
10171124 Syndicate Bank 24 Jul 2009 - 18 Dec 2012 35.00 Lakh Closed
10098977 Ge Capital Transportation Financial Services Limited 12 Oct 2007 - - 12.50 Lakh Open
10055794 Ge Capital Transportation Financial Services Ltd 31 May 2007 - - 48.34 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Supreme Facility Management Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Supreme Facility Management Limited (CIN: L63040PN2005PLC020759). 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 Facility Management 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.