Subham Capital Private Limited - Loans (Charges)
Founded in 1994 and headquartered in West Bengal, India.
1994 Kolkata, West Bengal (India) Active
Subham Capital Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Subham Capital Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 350.00 Cr and 8 satisfied charges worth Rs 1,681.38 Cr. The most recent charge was created on 22 May 2025 for Rs 250.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 350.00 Cr
₹350.00 crore
₹1,681.38 crore
4
State Bank Of India
Creation
22 May 2025
₹250.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10360641 View Details | Oriental Bank Of Commerce (Lead Bank) | ₹ 373.00 | 25 May 2012 | - | 28 Aug 2021 | Satisfied |
| 100253914 View Details | Others | ₹ 100.00 | 12 Apr 2019 | - | 17 Nov 2020 | Satisfied |
| 10494700 View Details | State Bank Of India | ₹ 195.26 | 28 Feb 2014 | - | 17 Nov 2020 | Satisfied |
| 10426783 View Details | State Bank Of India | ₹ 264.12 | 28 Mar 2013 | - | 17 Nov 2020 | Satisfied |
| 10393841 View Details | State Bank Of India | ₹ 617.00 | 05 Dec 2012 | 18 Feb 2020 | 17 Nov 2020 | Satisfied |
| 10469363 View Details | Union Bank Of India | ₹ 75.00 | 20 Dec 2013 | - | 01 Nov 2019 | Satisfied |
| 10448167 View Details | Union Bank Of India | ₹ 32.00 | 21 Aug 2013 | - | 01 Nov 2019 | Satisfied |
| 100254517 View Details | Others | ₹ 25.00 | 11 Mar 2019 | - | 09 Jul 2019 | Satisfied |
| 101103173 View Details | Others | ₹ 250.00 | 22 May 2025 | - | - | Open |
| 101102486 View Details | Others | ₹ 100.00 | 22 May 2025 | - | - | Open |
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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.