Supreme Infrastructure India Limited - Charges

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

1983-04-08 Mumbai, Maharashtra Active Listed Active Compliant
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SI Supreme Infrastructure India Limited
Open charges
33
4,651.24 cr
Closed charges
127
6,787.01 cr
Total
160
11,438.25 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 5,507.90 cr
2 Sbicap Trustee Company Limited 1 1,906.15 cr
3 State Bank Of India 7 1,394.93 cr
4 Srei Equipment Finance Limited 11 477.72 cr
5 Union Bank Of India 4 432.00 cr
6 Punjab National Bank 2 403.78 cr
7 Srei Equipment Finance Private Limited 59 359.96 cr
8 Srei Infrastructure Finance Limited 11 247.03 cr
9 Icici Bank Limited 2 153.40 cr
10 Bank Of India 1 150.00 cr
All charges (160) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100806896 Others 28 Oct 2023 - - 40.00 Lakh Open
10606617 Others 26 Nov 2015 25 Apr 2018 22 Sep 2025 2,568.50 cr Closed
10572528 Sbicap Trustee Company Limited 30 Mar 2015 22 Sep 2025 - 1,906.15 cr Open
10532977 State Bank Of India 01 Oct 2014 - - 40.00 cr Open
10554817 Srei Equipment Finance Limited 30 Sep 2014 - 19 Jul 2025 140.00 cr Closed
10554818 Srei Equipment Finance Limited 30 Sep 2014 - 19 Jul 2025 140.00 cr Closed
10513250 Union Bank Of India 19 Jul 2014 - - 156.00 cr Open
10506186 Srei Equipment Finance Limited 22 Jun 2014 - 19 Jul 2025 68.00 Lakh Closed
10507250 Srei Equipment Finance Limited 01 Jun 2014 - 19 Jul 2025 89.21 Lakh Closed
10507718 Srei Equipment Finance Limited 31 May 2014 - 19 Jul 2025 35.00 cr Closed
10502299 Srei Equipment Finance Limited 31 May 2014 27 Jun 2014 19 Jul 2025 72.00 cr Closed
10502306 Srei Equipment Finance Limited 31 May 2014 - 19 Jul 2025 30.92 cr Closed
10502307 Srei Equipment Finance Limited 31 May 2014 - 19 Jul 2025 37.08 cr Closed
10496892 Srei Equipment Finance Limited 01 Apr 2014 - 19 Jul 2025 15.00 Lakh Closed
10496890 Srei Equipment Finance Limited 31 Mar 2014 - 19 Jul 2025 5.00 cr Closed
10486741 Central Bank Of India 20 Feb 2014 - 19 Jul 2025 100.00 cr Closed
10488581 Union Bank Of India 13 Feb 2014 - - 6.00 cr Open
10479237 Punjab National Bank 25 Jan 2014 - - 153.78 cr Open
10477261 Bank Of India 20 Jan 2014 - - 150.00 cr Open
10468080 Srei Infrastructure Finance Limited 30 Dec 2013 - 19 Jul 2025 40.00 cr Closed
10467946 Srei Infrastructure Finance Limited 20 Dec 2013 - 19 Jul 2025 40.00 cr Closed
10438765 Union Bank Of India 27 Jun 2013 - - 45.00 cr Open
10439102 Srei Equipment Finance Private Limited 08 Jun 2013 - 18 Jun 2014 50.19 cr Closed
10439106 Srei Equipment Finance Private Limited 08 Jun 2013 - 18 Jun 2014 50.19 cr Closed
10431354 The Saraswat Co-Operative Bank Ltd. 17 May 2013 - 03 Aug 2016 20.32 Lakh Closed
10417128 Others 30 Mar 2013 30 Jun 2017 22 Sep 2025 2,799.00 cr Closed
10424138 The Saraswat Co-Operative Bank Ltd. 30 Mar 2013 - 03 Aug 2016 9.24 Lakh Closed
10424967 The Saraswat Co-Operative Bank Ltd. 30 Mar 2013 - 03 Aug 2016 11.92 Lakh Closed
10412431 Ntpc Limited 12 Mar 2013 - - 28.31 Lakh Open
10407482 Srei Equipment Finance Private Limited 15 Feb 2013 - 20 Mar 2014 50.50 Lakh Closed
10396975 Hdfc Bank Limited 07 Jan 2013 - - 4.88 cr Open
10395188 Icici Bank Limited 29 Dec 2012 - 06 Sep 2023 3.40 cr Closed
10399213 Union Bank Of India 28 Dec 2012 - - 225.00 cr Open
10391645 Punjab National Bank 01 Dec 2012 - - 250.00 cr Open
10394576 The Saraswat Co-Operative Bank Ltd. 29 Nov 2012 - 03 Aug 2016 8.14 Lakh Closed
10395144 The Saraswat Co-Operative Bank Ltd. 22 Nov 2012 - 03 Aug 2016 15.18 Lakh Closed
10392873 Srei Equipment Finance Private Limited 22 Nov 2012 - 20 Mar 2014 9.87 cr Closed
10392871 Srei Equipment Finance Private Limited 15 Nov 2012 - 20 Mar 2014 38.58 cr Closed
10384544 L & T Finance Limited 09 Oct 2012 - 19 Jul 2025 20.00 cr Closed
10388677 Srei Equipment Finance Private Limited 03 Oct 2012 - 20 Mar 2014 51.42 cr Closed
10373904 Srei Equipment Finance Private Limited 22 Aug 2012 - 20 Mar 2014 1.97 cr Closed
10373906 Srei Equipment Finance Private Limited 22 Aug 2012 - 20 Mar 2014 21.60 Lakh Closed
10379378 The Saraswat Co-Operative Bank Ltd. 10 Aug 2012 - - 26.86 Lakh Open
10371447 Srei Equipment Finance Private Limited 08 Aug 2012 - 20 Mar 2014 3.58 cr Closed
10368645 Srei Equipment Finance Private Limited 22 Jul 2012 - 20 Mar 2014 3.74 cr Closed
10366336 Srei Equipment Finance Private Limited 15 Jul 2012 - 20 Mar 2014 34.00 Lakh Closed
10366337 Srei Equipment Finance Private Limited 15 Jul 2012 - 20 Mar 2014 1.00 cr Closed
10355549 Srei Equipment Finance Private Limited 18 May 2012 - 20 Mar 2014 1.45 cr Closed
10358550 Srei Equipment Finance Private Limited 15 May 2012 - 20 Mar 2014 84.86 Lakh Closed
10358483 The Saraswat Co-Operative Bank Ltd. 12 May 2012 - - 8.26 Lakh Open
10354345 Srei Equipment Finance Private Limited 15 Apr 2012 - 20 Mar 2014 38.77 Lakh Closed
10354353 Srei Equipment Finance Private Limited 15 Apr 2012 - 20 Mar 2014 1.61 cr Closed
10354302 Srei Equipment Finance Private Limited 15 Apr 2012 - 20 Mar 2014 15.00 cr Closed
10354323 Srei Equipment Finance Private Limited 15 Apr 2012 - 20 Mar 2014 1.95 cr Closed
10345807 The Saraswat Co-Operative Bank Ltd. 05 Mar 2012 - - 22.86 Lakh Open
10337061 The Saraswat Co-Operative Bank Limited 27 Jan 2012 - - 11.75 Lakh Open
10337059 The Saraswat Co-Operative Bank Limited 27 Jan 2012 - - 6.20 Lakh Open
10331988 Icici Bank Limited 16 Jan 2012 08 May 2012 - 150.00 cr Open
10329780 Others 23 Dec 2011 30 Jun 2017 19 Jul 2025 90.00 cr Closed
10325903 Srei Equipment Finance Private Limited 05 Dec 2011 - 28 Feb 2014 1.00 cr Closed
10325765 Srei Equipment Finance Private Limited 05 Dec 2011 - 20 Mar 2014 37.13 Lakh Closed
10325773 Srei Equipment Finance Private Limited 05 Dec 2011 - 20 Mar 2014 20.00 Lakh Closed
10326046 Srei Equipment Finance Private Limited 05 Dec 2011 - 20 Mar 2014 86.40 Lakh Closed
10320277 Srei Equipment Finance Private Limited 15 Nov 2011 - 28 Feb 2014 39.38 Lakh Closed
10320174 State Bank Of India 25 Oct 2011 - - 60.00 cr Open
10313952 Srei Equipment Finance Private Limited 15 Oct 2011 - 28 Feb 2014 24.25 Lakh Closed
10310957 Indian Overseas Bank 16 Sep 2011 - 19 Jul 2025 50.00 cr Closed
10310960 Srei Equipment Finance Private Limited 15 Sep 2011 - 28 Feb 2014 34.10 cr Closed
10301955 Srei Equipment Finance Limited 15 Aug 2011 - 28 Feb 2014 16.00 cr Closed
10299184 Srei Equipment Finance Private Limited 27 Jul 2011 - 28 Feb 2014 4.21 cr Closed
10296751 Srei Infrastructure Finance Limited 30 Jun 2011 30 Aug 2011 - 150.00 cr Open
10286322 Srei Equipment Finance Private Limited 15 Apr 2011 - 28 Feb 2014 5.00 cr Closed
10272646 Srei Equipment Finance Private Limited 15 Feb 2011 - 28 Feb 2014 6.00 cr Closed
10272642 Srei Equipment Finance Private Limited 15 Feb 2011 - 28 Feb 2014 5.00 cr Closed
10272643 Srei Equipment Finance Private Limited 15 Feb 2011 - 28 Feb 2014 5.00 cr Closed
10272644 Srei Equipment Finance Private Limited 15 Feb 2011 - 28 Feb 2014 4.00 cr Closed
10258814 Srei Equipment Finance Private Limited 05 Nov 2010 - 28 Feb 2014 81.00 Lakh Closed
10258229 State Bank Of India 25 Oct 2010 - - 70.00 cr Open
10247970 Srei Equipment Finance Private Limited 15 Oct 2010 - 31 Jan 2014 81.00 Lakh Closed
10251734 Srei Equipment Finance Private Limited 15 Oct 2010 - 28 Feb 2014 15.50 Lakh Closed
10251884 Srei Equipment Finance Private Limited 15 Oct 2010 - 28 Feb 2014 1.33 cr Closed
10243266 Srei Equipment Finance Private Limited 15 Sep 2010 - 28 Feb 2014 2.04 cr Closed
10243269 Srei Equipment Finance Private Limited 15 Sep 2010 - 20 Mar 2014 74.46 Lakh Closed
10243265 Srei Equipment Finance Private Limited 15 Sep 2010 - 28 Feb 2014 2.90 cr Closed
10243267 Srei Equipment Finance Private Limited 15 Sep 2010 - 28 Feb 2014 89.00 Lakh Closed
10243268 Srei Equipment Finance Private Limited 15 Sep 2010 - 28 Feb 2014 20.00 Lakh Closed
10240308 Srei Equipment Finance Private Limited 15 Aug 2010 - 28 Feb 2014 3.12 cr Closed
10242189 Srei Equipment Finance Private Limited 15 Aug 2010 - 31 Jan 2014 3.12 cr Closed
10242190 Srei Equipment Finance Private Limited 15 Aug 2010 - 28 Feb 2014 2.70 cr Closed
10237590 Others 09 Jul 2010 30 Jun 2017 19 Jul 2025 50.00 cr Closed
10232874 Srei Equipment Finance Private Limited 15 Jun 2010 - 31 Jan 2014 48.00 Lakh Closed
10223251 The Saraswat Cooperative Bank Ltd 25 May 2010 - 02 Feb 2013 2.88 cr Closed
10223178 The Saraswat Cooperative Bank Ltd 25 May 2010 - 02 Feb 2013 42.60 Lakh Closed
10221363 Srei Equipment Finance Private Limited 01 May 2010 - 20 Mar 2014 36.72 Lakh Closed
10223269 Srei Equipment Finance Private Limited 22 Apr 2010 - 31 Jan 2014 1.66 cr Closed
10208921 The Saraswat Cooperative Bank Ltd 09 Mar 2010 - 02 Feb 2013 12.50 cr Closed
10209217 Srei Equipment Finance Private Limited 22 Feb 2010 - 31 Jan 2014 20.35 cr Closed
10202182 The Saraswat Cooperative Bank Ltd 01 Feb 2010 - 02 Feb 2013 1.50 cr Closed
10205335 Srei Equipment Finance Private Limited 15 Jan 2010 - 31 Jan 2014 16.52 Lakh Closed
10194957 Srei Equipment Finance Private Limited 04 Jan 2010 - 31 Jan 2014 1.64 cr Closed
10194968 Srei Equipment Finance Private Limited 04 Jan 2010 - 20 Mar 2014 89.43 Lakh Closed
10194956 Srei Equipment Finance Private Limited 04 Jan 2010 - 31 Jan 2014 74.08 Lakh Closed
10198832 Srei Equipment Finance Private Limited 22 Dec 2009 - 31 Jan 2014 1.27 cr Closed
10194967 Srei Equipment Finance Private Limited 01 Dec 2009 - 20 Mar 2014 40.50 Lakh Closed
10191547 Srei Equipment Finance Private Limited 15 Nov 2009 - 20 Mar 2014 2.82 cr Closed
10183364 Srei Equipment Finance Private Limited 15 Oct 2009 - 31 Jan 2014 1.15 cr Closed
10183365 Srei Equipment Finance Private Limited 15 Oct 2009 - 23 Jun 2014 1.15 cr Closed
10186358 Srei Equipment Finance Private Limited 15 Oct 2009 - 20 Mar 2014 2.06 cr Closed
10180120 The Saraswat Cooperative Bank Ltd 19 Sep 2009 10 Feb 2010 02 Feb 2013 19.63 cr Closed
10174752 Srei Equipment Finance Private Limited 22 Jul 2009 - 31 Jan 2014 6.40 cr Closed
10164203 Srei Equipment Finance Private Limited 08 Jun 2009 - 31 Jan 2014 36.87 Lakh Closed
10165378 State Bank Of Paitala 19 May 2009 - - 18.75 cr Open
10139554 Axis Bank Limited 27 Dec 2008 - - 39.00 cr Open
10130053 Srei Infrastructure Finance Limited 08 Nov 2008 - 31 Jan 2014 32.90 Lakh Closed
10127527 Srei Infrastructure Finance Limited 22 Sep 2008 - 20 Mar 2014 4.11 cr Closed
10129767 Srei Infrastructure Finance Limited 22 Sep 2008 - 31 Jan 2014 42.64 Lakh Closed
10123250 3I Infotech Trusteeship Services Limited 22 Sep 2008 - 23 Sep 2009 25.00 cr Closed
10126412 Srei Infrastructure Finance Limited 22 Sep 2008 - 31 Jan 2014 1.50 cr Closed
10127529 Srei Infrastructure Finance Limited 22 Sep 2008 - 31 Jan 2014 4.11 cr Closed
10123915 Srei Infrastructure Finance Limited 08 Sep 2008 - 31 Jan 2014 1.82 cr Closed
10123687 Srei Infrastructure Finance Limited 08 Sep 2008 - 31 Jan 2014 9.71 Lakh Closed
10127531 Srei Infrastructure Finance Limited 08 Sep 2008 - 31 Jan 2014 4.64 cr Closed
10124767 State Bank Of India 21 Aug 2008 22 Nov 2011 - 1,095.43 cr Open
10087328 The Saraswat Co-Operative Bank Ltd 25 Jan 2008 - 02 Feb 2013 7.50 cr Closed
10091029 The Saraswat Co-Op Bank Ltd 18 Dec 2007 - - 6.97 Lakh Open
10077299 The Saraswat Co.-Op. Bank Limited 29 Oct 2007 - - 3.77 Lakh Open
10077298 The Saraswat Co.-Op. Bank Limited 29 Oct 2007 - - 6.41 Lakh Open
10077296 The Saraswat Co.-Op. Bank Limited 03 Sep 2007 - - 5.70 Lakh Open
10077294 The Saraswat Co.-Op. Bank Limited 03 Sep 2007 - - 3.65 Lakh Open
10077295 The Saraswat Co.-Op. Bank Limited 03 Sep 2007 - - 3.98 Lakh Open
10013034 The Hongkong And Shanghai Banking Corporation Ltd 17 Aug 2006 - 18 Jun 2009 1.50 cr Closed
10007117 State Bank Of India 26 Apr 2006 10 Jul 2007 - 99.00 cr Open
80065923 Srei Infrastructure Finance Ltd 01 Dec 2005 - 23 Jun 2014 15.75 Lakh Closed
90243933 Srei Infrastracture Finance Ltd. 01 Dec 2005 - 31 Jan 2014 15.75 Lakh Closed
90243884 State Bank Of India 03 Sep 2005 - - 2.04 cr Open
80018153 State Bank Of India 03 Sep 2005 03 Mar 2009 - 28.46 cr Open
80065924 Syndicate Bank 09 Dec 2003 - 27 Dec 2012 2.00 cr Closed
80065929 Syndicate Bank 09 Dec 2003 - 27 Dec 2012 12.00 cr Closed
80065964 Syndicate Bank 02 Dec 2003 - 27 Dec 2012 3.20 cr Closed
80065930 Syndicate Bank 25 Apr 2003 - 27 Dec 2012 20.00 Lakh Closed
80065931 Syndicate Bank 25 Apr 2003 - 27 Dec 2012 10.00 cr Closed
80065963 Syndicate Bank 24 Aug 2001 - 27 Dec 2012 15.00 Lakh Closed
80065918 Syndicate Bank 19 Oct 2000 - 27 Dec 2012 37.00 Lakh Closed
80004661 Syndicate Bank 31 Mar 1999 - 01 Jun 2006 - Closed
80004665 Syndicate Bank 31 Mar 1999 - 27 Dec 2012 11.00 cr Closed
80065936 Syndicate Bank 31 Mar 1999 09 Dec 2003 27 Dec 2012 6.60 cr Closed
80065937 Syndicate Bank 27 Mar 1999 16 Dec 2003 27 Dec 2012 22.05 cr Closed
80065935 Syndicate Bank 27 Mar 1999 09 Dec 2003 27 Dec 2012 22.05 cr Closed
80065965 Syndicate Bank 27 Mar 1999 21 Sep 2002 27 Dec 2012 6.05 cr Closed
80065932 Syndicate Bank 21 Mar 1995 03 Nov 1999 27 Dec 2012 2.00 cr Closed
80065916 Syndicate Bank 03 Mar 1995 - 27 Dec 2012 1.28 cr Closed
80065917 Syndicate Bank 25 Feb 1995 - 27 Dec 2012 3.00 Lakh Closed
80065913 Syndicate Bank 17 Oct 1990 - 27 Dec 2012 2.00 Lakh Closed
80065914 Syndicate Bank 17 Oct 1990 - 27 Dec 2012 20.00 Lakh Closed
80065915 Syndicate Bank 17 Oct 1990 - 27 Dec 2012 2.00 Lakh Closed
80065911 Syndicate Bank 21 Jan 1985 - 27 Dec 2012 7.02 Lakh Closed
80065912 Syndicate Bank 06 Feb 1984 - 27 Dec 2012 75,000.00 Closed
80065908 Syndicate Bank 06 Feb 1984 - 27 Dec 2012 75,000.00 Closed
80065910 Syndicate Bank 09 Jan 1984 09 Jan 1984 27 Dec 2012 6.30 Lakh Closed
80065909 Syndicate Bank 26 Oct 1983 - 27 Dec 2012 12.12 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Supreme Infrastructure India Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Supreme Infrastructure India Limited (CIN: L74999MH1983PLC029752). 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 Infrastructure India 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.