Supreme Facility Management Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 55.03 Cr
- Axis Bank Limited : 29.97 Cr
- Yes Bank Limited : 28.30 Cr
- Standard Chartered Bank : 24.33 Cr
- Tata Capital Financial Services Limited : 7.50 Cr
- Others : 5.37 Cr
₹ 150.50 crore
₹ 76.57 crore
16;
Hdfc Bank Limited
Modification
20 Aug 2024
₹ 27.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100242483 View Details | Others | ₹ 16.92 | 04 Jan 2019 | - | 26 Jul 2024 | Satisfied | |
 | |||||||
| 100254416 View Details | Hdfc Bank Limited | ₹ 0.37 | 17 Oct 2018 | - | 21 Mar 2024 | Satisfied | |
| 100136348 View Details | Yes Bank Limited | ₹ 0.43 | 29 Sep 2017 | - | 02 Mar 2024 | Satisfied | |
| 10562051 View Details | Yes Bank Limited | ₹ 0.92 | 20 Mar 2015 | - | 02 Mar 2024 | Satisfied | |
| 10562050 View Details | Yes Bank Limited | ₹ 1.59 | 19 Mar 2015 | - | 02 Mar 2024 | Satisfied | |
| 100067041 View Details | Others | ₹ 5.85 | 04 Nov 2016 | - | 26 Feb 2024 | Satisfied | |
| 100117319 View Details | Hdfc Bank Limited | ₹ 1.30 | 20 May 2017 | - | 18 Dec 2023 | Satisfied | |
| 10558267 View Details | Hdfc Bank Limited | ₹ 0.33 | 18 Mar 2015 | - | 18 Dec 2023 | Satisfied | |
| 10570944 View Details | Hdfc Bank Limited | ₹ 1.50 | 18 Mar 2015 | - | 18 Dec 2023 | Satisfied | |
| 10507064 View Details | Hdfc Bank Limited | ₹ 0.34 | 02 Jun 2014 | - | 18 Dec 2023 | Satisfied | |
