Subam Papers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
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. The most recent charge was created on 07 Feb 2024 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 242.19 Cr
- Others : 90.00 Cr
- State Bank Of India : 16.50 Cr
- Axis Bank Limited : 1.09 Cr
₹349.78 crore
₹310.53 crore
9
Others
Modification
26 Mar 2025
₹101.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100162231 View Details | Others | ₹ 107.28 | 02 Feb 2018 | 24 Jul 2018 | 05 Jun 2024 | Satisfied |
| 100137768 View Details | Axis Bank Limited | ₹ 53.44 | 17 Aug 2017 | - | 02 Jan 2023 | Satisfied |
| 10435621 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.75 | 15 Jun 2013 | - | 23 Mar 2018 | Satisfied |
| 10426149 View Details | Tamilnad Mercantile Bank Limited | ₹ 28.15 | 27 Apr 2013 | - | 23 Mar 2018 | Satisfied |
| 10421799 View Details | Tamilnad Mercantile Bank Limited | ₹ 5.10 | 28 Mar 2013 | - | 23 Mar 2018 | Satisfied |
| 10313930 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 0.05 | 20 Sep 2011 | - | 23 Mar 2018 | Satisfied |
| 10212719 View Details | Tamilnad Mercantile Bank Limited | ₹ 3.70 | 10 Apr 2010 | - | 23 Mar 2018 | Satisfied |
| 10214164 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.08 | 29 Mar 2010 | - | 23 Mar 2018 | Satisfied |
| 10212927 View Details | Tamilnad Mercantile Bank Limited | ₹ 7.40 | 22 Mar 2010 | - | 23 Mar 2018 | Satisfied |
| 10192435 View Details | Tamilnadu Mercantile Bank Limited | ₹ 0.06 | 05 Dec 2009 | - | 23 Mar 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.