Suba Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suba Plastics Private Limited has 22 charges registered with the Registrar of Companies: 21 open charges worth Rs 64.99 Cr and 1 satisfied charge worth Rs 16.28 Cr. The largest open charges are held by Sidbi, Hdfc Bank Limited and Small Industries Development Bank Of India. The most recent charge was created on 16 Oct 2025 in favour of Sidbi for Rs 9.50 M and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 28.07 Cr
- Hdfc Bank Limited : 19.64 Cr
- Others : 10.84 Cr
- Small Industries Development Bank Of India : 6.04 Cr
- Small Industires Development Bank Of India : 0.40 Cr
₹64.99 crore
₹16.28 crore
6
Hdfc Bank Limited
Creation
16 Oct 2025
₹0.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10043422 View Details | Canara Bank | ₹ 16.28 | 03 Jan 2007 | 05 Jan 2022 | 06 Mar 2025 | Satisfied |
| 101178087 View Details | Sidbi | ₹ 0.95 | 16 Oct 2025 | - | - | Open |
| 101035779 View Details | Sidbi | ₹ 1.42 | 21 Jan 2025 | - | - | Open |
| 101045454 View Details | Hdfc Bank Limited | ₹ 18.47 | 18 Jan 2025 | - | - | Open |
| 100890205 View Details | Sidbi | ₹ 5.00 | 28 Mar 2024 | - | - | Open |
| 100830966 View Details | Sidbi | ₹ 3.00 | 15 Dec 2023 | - | - | Open |
| 100820541 View Details | Hdfc Bank Limited | ₹ 0.33 | 11 Oct 2023 | - | - | Open |
| 100778596 View Details | Hdfc Bank Limited | ₹ 0.24 | 01 Jul 2023 | - | - | Open |
| 100684711 View Details | Sidbi | ₹ 5.16 | 11 Mar 2023 | - | - | Open |
| 100682915 View Details | Hdfc Bank Limited | ₹ 0.60 | 31 Dec 2022 | - | - | Open |
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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.