Subaya Constructions Company Limited - Loans (Charges)
Founded in 2001 and headquartered in Tamil Nadu, India.
2001 Chennai, Tamil Nadu (India) Active
Subaya Constructions Company Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Subaya Constructions Company Limited has 12 charges registered with the Registrar of Companies: 10 open charges worth Rs 221.51 Cr and 2 satisfied charges worth Rs 1.05 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Union Bank Of India. The most recent charge was created on 14 Feb 2025 for Rs 124.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 181.00 Cr
- Axis Bank Limited : 39.07 Cr
- Hdfc Bank Limited : 1.34 Cr
- Union Bank Of India : 0.10 Cr
₹221.51 crore
₹1.05 crore
5
Others
Modification
10 Jun 2025
₹124.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80055077 View Details | Union Bank Of India | ₹ 0.96 | 05 Jul 2004 | - | 24 Sep 2009 | Satisfied |
| 10017287 View Details | Citicrop Finance India Ltd | ₹ 0.09 | 31 Jul 2006 | - | 27 Jul 2009 | Satisfied |
| 101046249 View Details | Others | ₹ 124.50 | 14 Feb 2025 | 10 Jun 2025 | - | Open |
| 100948738 View Details | Others | ₹ 1.50 | 13 Jun 2024 | - | - | Open |
| 100904316 View Details | Others | ₹ 20.00 | 28 Mar 2024 | - | - | Open |
| 100693978 View Details | Axis Bank Limited | ₹ 39.07 | 06 Mar 2023 | - | - | Open |
| 100675157 View Details | Hdfc Bank Limited | ₹ 0.06 | 19 Sep 2022 | - | - | Open |
| 100747025 View Details | Hdfc Bank Limited | ₹ 1.04 | 20 Jun 2022 | - | - | Open |
| 100518618 View Details | Hdfc Bank Limited | ₹ 0.24 | 27 Oct 2021 | - | - | Open |
| 100507276 View Details | Others | ₹ 5.00 | 15 Sep 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.