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Subham Oils & Resins Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100096673 View DetailsHdfc Bank Limited₹ 2,460.00 01 Mar 201724 Jan 202504 Dec 2025 Satisfied 246000000.0
100026400 View DetailsOthers₹ 150.00 25 Apr 201625 Apr 201603 Aug 2017 Satisfied 15000000.0
10313943 View DetailsWest Bengal Financial Corporation₹ 25.00 02 Sep 2011-08 Oct 2012 Satisfied 2500000.0
101179666 View DetailsAxis Bank Limited₹ 4,221.00 16 Oct 202517 Jul 2026- Open 422100000.0
100801134 View DetailsHdfc Bank Limited₹ 10.40 03 May 2023-- Open 1040160.0
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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.