Last Updated:

Subh Properties Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Subh Properties Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 78.75 Cr and 4 satisfied charges worth Rs 82.51 Cr. The most recent charge was created on 08 Aug 2025 for Rs 18.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 78.75 Cr

₹78.75 crore

₹82.51 crore

2

Others

Creation

08 Aug 2025

₹18.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100364816 View DetailsHdfc Bank Limited₹ 27.00 17 Aug 202027 Jun 202301 Aug 2025 Satisfied 270000000.0
100442202 View DetailsOthers₹ 25.51 26 Apr 202108 Jan 202508 Jul 2025 Satisfied 255110000.0
100442200 View DetailsOthers₹ 20.00 28 Apr 202110 Apr 202303 Jul 2025 Satisfied 200000000.0
100305978 View DetailsOthers₹ 10.00 20 Nov 2019-02 Jul 2020 Satisfied 100000000.0
101159238 View DetailsOthers₹ 18.75 08 Aug 2025-- Open 187500000.0
101145430 View DetailsOthers₹ 27.00 02 Aug 2025-- Open 270000000.0
101140550 View DetailsOthers₹ 8.00 23 Jul 2025-- Open 80000000.0
101118494 View DetailsOthers₹ 25.00 11 Jun 202523 Jul 2025- Open 250000000.0
Premium access

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.