What does it mean when Supreme Tex Mart Limited has charges?

It means Supreme Tex Mart Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN L17117PB1988PLC016933), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Supreme Tex Mart Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Supreme Tex Mart Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Supreme Tex Mart Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Supreme Tex Mart Limited, with the most recent activity at the top.

1988-10-25 Ludhiana, Punjab Under Liquidation Listed

ST Supreme Tex Mart Limited

Open charges

794.60 cr

Closed charges

309.56 cr

Total

1,104.16 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Punjab National Bank	12	474.71 cr
2	Sbi Consortium Sbi (Leader) & Pnb & Idbi…	1	253.42 cr
3	State Bank Of India	4	132.41 cr
4	Idbi Bank Limited	2	78.46 cr
5	Central Bank Of India	1	45.00 cr
6	Allahabad Bank	3	42.58 cr
7	Uco Bank	4	35.00 cr
8	Industrial Development Bank Of India	1	18.50 cr
9	Punjab & Sind Bank	1	8.18 cr
10	Union Bank Of India	1	5.00 cr

All charges (33) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
10571402	Punjab & Sind Bank	31 Mar 2015	-	-	8.18 cr	Open
10571849	Allahabad Bank	31 Mar 2015	-	-	17.13 cr	Open
10564032	Punjab National Bank	30 Mar 2015	-	-	160.21 cr	Open
10557988	Idbi Bank Limited	30 Mar 2015	-	-	58.46 cr	Open
10480075	Pnb Housing Finance Limited	31 Dec 2013	-	21 Aug 2014	4.40 cr	Closed
10468318	Union Bank Of India	05 Dec 2013	-	-	5.00 cr	Open
10399731	State Bank Of India	28 Dec 2012	-	-	5.00 cr	Open
10361808	Central Bank Of India	24 May 2012	31 Aug 2013	-	45.00 cr	Open
10296056	Oriental Bank Of Commerce	11 Jun 2011	-	20 Oct 2011	2.00 cr	Closed
10287034	State Bank Of India	31 Mar 2011	-	08 Aug 2011	6.65 cr	Closed
10287036	Uco Bank	31 Mar 2011	-	01 May 2012	2.00 cr	Closed
10263447	Punjab National Bank	21 Dec 2010	31 Aug 2013	-	25.00 cr	Open
10254361	Punjab National Bank	29 Nov 2010	-	27 Apr 2012	5.00 cr	Closed
10243169	Punjab National Bank	28 Sep 2010	-	20 Jan 2011	48.00 cr	Closed
10243529	Idbi Bank Limited	16 Sep 2010	-	05 Mar 2011	20.00 cr	Closed
10227881	Punjab National Bank	29 Jun 2010	-	14 Oct 2010	48.00 cr	Closed
10214098	Punjab National Bank	29 Mar 2010	-	07 Jul 2010	30.00 cr	Closed
10208514	Punjab National Bank	02 Mar 2010	-	16 Sep 2010	5.00 cr	Closed
10208033	Uco Bank	17 Feb 2010	-	07 Jul 2010	8.00 cr	Closed
10198826	Punjab National Bank	24 Dec 2009	31 Aug 2013	-	13.50 cr	Open
10196068	Allahabad Bank	02 Dec 2009	31 Aug 2013	-	12.50 cr	Open
10190321	Punjab National Bank	05 Nov 2009	-	23 Mar 2010	5.00 cr	Closed
10183531	Punjab National Bank	22 Sep 2009	-	11 Jan 2010	30.00 cr	Closed
10166965	Allahabad Bank	09 Jun 2009	31 Aug 2013	-	12.95 cr	Open
10166966	Sbi Consortium Sbi (Leader) & Pnb & Idbi & Ubi & Cbi & Punjab & Sind Bank & Sber Bank	04 Jun 2009	29 Oct 2014	-	253.42 cr	Open
10139190	Punjab National Bank	24 Dec 2008	-	31 Jul 2009	30.00 cr	Closed
10128670	Uco Bank	03 Nov 2008	-	05 Aug 2009	16.00 cr	Closed
10125589	Sbi Global Factors Limited	15 Oct 2008	02 Dec 2013	-	4.50 cr	Open
10051235	Uco Bank	21 Mar 2007	29 Jun 2009	-	9.00 cr	Open
10034666	Punjab National Bank	13 Dec 2006	31 Aug 2013	-	75.00 cr	Open
90172164	State Bank Of India	28 Aug 2003	31 Aug 2013	-	89.75 cr	Open
90172153	State Bank Of India	28 Mar 2003	30 Apr 2005	08 Aug 2011	31.01 cr	Closed
90169554	Industrial Development Bank Of India	04 Jul 2001	11 Jan 2004	25 Sep 2008	18.50 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Supreme Tex Mart Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Supreme Tex Mart Limited (CIN: L17117PB1988PLC016933). 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 Tex Mart 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.

Supreme Tex Mart Limited - Charges

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