Soubhik Exports Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soubhik Exports Limited has 27 charges registered with the Registrar of Companies: 8 open charges worth Rs 120.88 Cr and 19 satisfied charges worth Rs 265.92 Cr. The largest open charges are held by Karnataka Bank Ltd., Uco Bank and Axis Bank Limited. The most recent charge was created on 08 Oct 2025 in favour of Karnataka Bank Ltd. for Rs 14.28 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 91.43 Cr
- Uco Bank : 17.00 Cr
- Axis Bank Limited : 12.35 Cr
- Indian Overseas Bank : 0.10 Cr
₹120.88 crore
₹265.92 crore
8
Oriental Bank Of Commerce
Satisfaction
31 Dec 2025
₹14.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100581186 View Details | Karnataka Bank Ltd. | ₹ 14.10 | 10 Jun 2022 | 27 Sep 2024 | 31 Dec 2025 | Satisfied |
| 100416552 View Details | Karnataka Bank Ltd. | ₹ 4.00 | 06 Feb 2021 | 31 Jan 2025 | 20 Feb 2025 | Satisfied |
| 100572111 View Details | Karnataka Bank Ltd. | ₹ 5.00 | 07 May 2022 | - | 11 Mar 2024 | Satisfied |
| 100557909 View Details | Karnataka Bank Ltd. | ₹ 20.00 | 30 Mar 2022 | - | 11 Mar 2024 | Satisfied |
| 100495923 View Details | Karnataka Bank Ltd. | ₹ 5.00 | 30 Sep 2021 | - | 11 Mar 2024 | Satisfied |
| 100412802 View Details | Karnataka Bank Ltd. | ₹ 5.00 | 25 Jan 2021 | - | 11 Mar 2024 | Satisfied |
| 90245893 View Details | Union Bank Of India | ₹ 5.00 | 21 Aug 2002 | - | 01 Nov 2023 | Satisfied |
| 90248260 View Details | Union Bank Of India | ₹ 5.00 | 21 Aug 2002 | 07 Jun 2003 | 01 Nov 2023 | Satisfied |
| 100515621 View Details | Others | ₹ 30.00 | 14 Dec 2021 | - | 28 Dec 2022 | Satisfied |
| 100142181 View Details | Others | ₹ 10.00 | 19 Nov 2017 | - | 07 Sep 2022 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.