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Subha Luxury Projects Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Subha Luxury Projects Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.80 Cr. The largest open charges are held by Aditya Birla Finance Limited and Icici Bank Limited. The most recent charge was created on 09 Oct 2025 in favour of Icici Bank Limited for Rs 3.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Aditya Birla Finance Limited : 11.00 Cr
  • Icici Bank Limited : 3.80 Cr

₹1,480.00 lakh

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2

Aditya Birla Finance Limited

Creation

09 Oct 2025

₹380.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101168490 View DetailsIcici Bank Limited₹ 380.00 09 Oct 2025-- Open 38000000.0
100686637 View DetailsAditya Birla Finance Limited₹ 1,100.00 22 Feb 202323 Feb 2023- Open 110000000.0
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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.