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Subham Capital Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 3730000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100253914 View Details Others 100.00 12 Apr 2019 - 17 Nov 2020 Satisfied 1000000000.0
10494700 View Details State Bank Of India 195.26 28 Feb 2014 - 17 Nov 2020 Satisfied 1952600000.0
10426783 View Details State Bank Of India 264.12 28 Mar 2013 - 17 Nov 2020 Satisfied 2641200000.0
10393841 View Details State Bank Of India 617.00 05 Dec 2012 18 Feb 2020 17 Nov 2020 Satisfied 6170000000.0
10469363 View Details Union Bank Of India 75.00 20 Dec 2013 - 01 Nov 2019 Satisfied 750000000.0
10448167 View Details Union Bank Of India 32.00 21 Aug 2013 - 01 Nov 2019 Satisfied 320000000.0
100254517 View Details Others 25.00 11 Mar 2019 - 09 Jul 2019 Satisfied 250000000.0
101103173 View Details Others 250.00 22 May 2025 - - Open 2500000000.0
101102486 View Details Others 100.00 22 May 2025 - - Open 1000000000.0