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Subbu Infra Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Subbu Infra Projects Private Limited has 14 charges registered with the Registrar of Companies: 12 open charges worth Rs 12.98 Cr and 2 satisfied charges worth Rs 1.34 Cr. The most recent charge was created on 23 Jul 2025 for Rs 4.21 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.98 Cr

₹1,297.85 lakh

₹133.81 lakh

1

Others

Creation

23 Jul 2025

₹42.08 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100436294 View DetailsOthers₹ 127.31 15 Mar 2021-20 Feb 2025 Satisfied 12731300.0
100596280 View DetailsOthers₹ 6.50 30 Jun 2022-17 Feb 2025 Satisfied 650000.0
101135550 View DetailsOthers₹ 42.08 23 Jul 2025-- Open 4207921.0
101101031 View DetailsOthers₹ 40.00 29 Apr 2025-- Open 4000000.0
101088609 View DetailsOthers₹ 34.89 08 Apr 2025-- Open 3489000.0
101041420 View DetailsOthers₹ 65.70 12 Jan 2025-- Open 6570000.0
100857953 View DetailsOthers₹ 44.50 12 Jan 2024-- Open 4450000.0
100835203 View DetailsOthers₹ 24.00 24 Nov 202324 Feb 2025- Open 2400000.0
100797069 View DetailsOthers₹ 66.52 22 Sep 2023-- Open 6652000.0
100766660 View DetailsOthers₹ 31.87 31 Jul 2023-- Open 3187000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.