Subam Papers Limited - Loans (Charges)

Subam Papers Limited loan details

Data last updated: 29 July 2026

Subam Papers Limited has 34 charges registered with the Registrar of Companies: 15 open charges worth Rs 349.78 Cr and 19 satisfied charges worth Rs 310.53 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Axis Bank Limited. Lenders on record include Hdfc Bank Limited, Axis Bank Limited, State Bank Of India, Tamilnad Mercantile Bank Limited, Tamilnad Mercantile Bank Ltd., Tamilnad Mercantile Bank Ltd, Tamilnadu Mercantile Bank Limited, Tamilnadu Mercantile Bank Ltd.. The most recent charge was created on 07 Feb 2024 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Subam Papers Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.