Subadra Textile Private Limited - Loans (Charges)
Founded in 1963 and headquartered in Karnataka, India.
1963 Bangalore, Karnataka (India) Active
Subadra Textile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Subadra Textile Private Limited has 14 charges registered with the Registrar of Companies: 10 open charges worth Rs 102.16 Cr and 4 satisfied charges worth Rs 52.90 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Jul 2025 in favour of Hdfc Bank Limited for Rs 1.21 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 100.34 Cr
- Hdfc Bank Limited : 1.82 Cr
₹102.16 crore
₹52.90 crore
4
Others
Creation
14 Jul 2025
₹1.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100591120 View Details | Others | ₹ 15.00 | 27 Jun 2022 | - | 13 Jun 2023 | Satisfied |
| 100325943 View Details | Hdfc Bank Limited | ₹ 10.00 | 01 Feb 2020 | - | 27 Oct 2022 | Satisfied |
| 10539965 View Details | Icici Bank Limited | ₹ 12.00 | 26 Dec 2014 | 01 Sep 2015 | 19 Jun 2019 | Satisfied |
| 80018096 View Details | Canara Bank | ₹ 15.90 | 09 Jun 1992 | 08 Jan 2013 | 22 Jan 2016 | Satisfied |
| 101131344 View Details | Hdfc Bank Limited | ₹ 1.21 | 14 Jul 2025 | - | - | Open |
| 101073961 View Details | Others | ₹ 10.00 | 13 Mar 2025 | - | - | Open |
| 101020244 View Details | Others | ₹ 4.74 | 04 Dec 2024 | - | - | Open |
| 101013662 View Details | Others | ₹ 20.00 | 08 Nov 2024 | - | - | Open |
| 101013161 View Details | Others | ₹ 5.00 | 16 Oct 2024 | - | - | Open |
| 100773016 View Details | Others | ₹ 5.00 | 26 Jul 2023 | - | - | 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.