Sub Ko Coffee Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sub Ko Coffee Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 20.05 Cr. The most recent charge was created on 28 Feb 2025 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 0.05 Cr
₹20.00 crore
₹20.05 crore
2
Hdfc Bank Limited
Satisfaction
02 Dec 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101058161 View Details | Hdfc Bank Limited | ₹ 20.00 | 28 Feb 2025 | - | 02 Dec 2025 | Satisfied |
| 100309459 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.05 | 19 Dec 2019 | - | 16 Nov 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.