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Subaya Constructions Company Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 9600000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10017287 View Details Citicrop Finance India Ltd 0.09 31 Jul 2006 - 27 Jul 2009 Satisfied 914000.0
101046249 View Details Others 124.50 14 Feb 2025 10 Jun 2025 - Open 1245000000.0
100948738 View Details Others 1.50 13 Jun 2024 - - Open 15000000.0
100904316 View Details Others 20.00 28 Mar 2024 - - Open 200000000.0
100693978 View Details Axis Bank Limited 39.07 06 Mar 2023 - - Open 390700000.0
100675157 View Details Hdfc Bank Limited 0.06 19 Sep 2022 - - Open 600000.0
100747025 View Details Hdfc Bank Limited 1.04 20 Jun 2022 - - Open 10400000.0
100518618 View Details Hdfc Bank Limited 0.24 27 Oct 2021 - - Open 2407998.0
100507276 View Details Others 5.00 15 Sep 2021 - - Open 50000000.0