Subaash Electrical Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Subaash Electrical Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 41.02 Cr and 3 satisfied charges worth Rs 4.65 Cr. The lender named on its open charges is The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 05 Dec 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.50 Cr
- The Bharat Co-Operative Bank(Mumbai) Ltd : 10.52 Cr
₹41.02 crore
₹4.65 crore
3
Others
Creation
05 Dec 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10187604 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 3.35 | 14 Oct 2009 | - | 10 Jan 2020 | Satisfied |
| 10450287 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 0.80 | 04 Sep 2013 | - | 03 Aug 2015 | Satisfied |
| 10313898 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 0.50 | 29 Sep 2011 | 01 Sep 2012 | 03 Aug 2015 | Satisfied |
| 101199741 View Details | Others | ₹ 5.00 | 05 Dec 2025 | - | - | Open |
| 100986605 View Details | Others | ₹ 10.00 | 24 Sep 2024 | - | - | Open |
| 100893256 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 0.12 | 30 Mar 2024 | - | - | Open |
| 100860975 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 10.00 | 09 Feb 2024 | - | - | Open |
| 100724874 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 0.40 | 22 May 2023 | - | - | Open |
| 10583233 View Details | Others | ₹ 1.50 | 06 Jul 2015 | 09 Mar 2017 | - | Open |
| 10076635 View Details | Others | ₹ 14.00 | 01 Sep 2007 | 31 Mar 2021 | - | 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.