Subham Oils & Resins Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Subham Oils & Resins Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 42.31 Cr and 3 satisfied charges worth Rs 26.35 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 16 Oct 2025 in favour of Axis Bank Limited for Rs 42.21 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 42.21 Cr
- Hdfc Bank Limited : 0.10 Cr
₹4,231.40 lakh
₹2,635.00 lakh
4
Axis Bank Limited
Modification
17 Jul 2026
₹4,221.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100096673 View Details | Hdfc Bank Limited | ₹ 2,460.00 | 01 Mar 2017 | 24 Jan 2025 | 04 Dec 2025 | Satisfied |
| 100026400 View Details | Others | ₹ 150.00 | 25 Apr 2016 | 25 Apr 2016 | 03 Aug 2017 | Satisfied |
| 10313943 View Details | West Bengal Financial Corporation | ₹ 25.00 | 02 Sep 2011 | - | 08 Oct 2012 | Satisfied |
| 101179666 View Details | Axis Bank Limited | ₹ 4,221.00 | 16 Oct 2025 | 17 Jul 2026 | - | Open |
| 100801134 View Details | Hdfc Bank Limited | ₹ 10.40 | 03 May 2023 | - | - | 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.