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Subh Laxmi Textrade Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Subh Laxmi Textrade Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.29 Cr and 1 satisfied charge worth Rs 5.00 M. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 25 Jan 2024 in favour of Axis Bank Limited for Rs 1.47 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.47 Cr
  • Hdfc Bank Limited : 3.67 Cr
  • Axis Bank Limited : 0.15 Cr

₹829.14 lakh

₹50.00 lakh

4

Others

Modification

23 Jun 2025

₹415.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10208162 View DetailsTamilnad Mercantile Bank Limited₹ 50.00 29 Mar 2010-26 Dec 2011 Satisfied 5000000.0
100904943 View DetailsAxis Bank Limited₹ 14.69 25 Jan 2024-- Open 1469000.0
100661683 View DetailsOthers₹ 415.00 26 Dec 202223 Jun 2025- Open 41500000.0
100661669 View DetailsOthers₹ 32.05 26 Dec 2022-- Open 3205000.0
10322185 View DetailsHdfc Bank Limited₹ 367.40 15 Dec 201115 Sep 2021- Open 36740000.0
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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.