Supreme Hydro Engineering Private Limited - Charges

Every charge - open or closed - that lenders have registered against Supreme Hydro Engineering Private Limited, with the most recent activit…

1999-03-08 Mumbai, Maharashtra Active Unlisted Active Compliant
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SH Supreme Hydro Engineering Private Limited
Open charges
5
17.15 cr
Closed charges
9
94.99 cr
Total
14
112.14 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 9 66.66 cr
2 Icici Bank Limited 1 25.38 cr
3 Exim Bank 1 18.60 cr
4 Hdfc Bank Limited 1 1.00 cr
5 The Cosmos Co-Op Bank Ltd 2 50.00 Lakh
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101131992 Others 15 Jul 2025 - - 2.00 cr Open
100975260 Others 22 Aug 2024 - - 70.00 Lakh Open
100930663 Others 21 May 2024 - - 95.15 Lakh Open
100736498 Hdfc Bank Limited 24 May 2023 - - 1.00 cr Open
100716030 Others 09 May 2023 - 29 Nov 2024 1.85 cr Closed
100401446 Others 10 Dec 2020 - 04 Apr 2025 4.61 cr Closed
100167857 Others 23 Mar 2018 11 Jan 2019 16 Oct 2023 14.00 cr Closed
10607034 Others 17 Nov 2015 11 Jan 2019 04 Sep 2020 28.05 cr Closed
10531063 Exim Bank 20 Oct 2014 28 Oct 2014 22 May 2019 18.60 cr Closed
10444657 Others 18 Jul 2013 11 Jan 2019 11 Jul 2025 2.00 cr Closed
10393429 Icici Bank Limited 22 Dec 2012 - 11 Jul 2025 25.38 cr Closed
10254862 Others 06 May 2010 28 Mar 2023 - 12.50 cr Open
10003159 The Cosmos Co-Op Bank Ltd 09 May 2006 - 26 Jun 2010 25.00 Lakh Closed
10003317 The Cosmos Co-Op Bank Ltd 09 May 2006 - 26 Jun 2010 25.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Supreme Hydro Engineering Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Supreme Hydro Engineering Private Limited (CIN: U74210MH1999PTC118698). 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 Hydro Engineering 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.