Subham Poles Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Subham Poles Projects Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 29.75 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by City Union Bank Limited, Idbi Bank Limited and Hdfc Bank Limited. The most recent charge was created on 06 Apr 2026 in favour of Hdfc Bank Limited for Rs 2.20 M and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 24.24 Cr
- Idbi Bank Limited : 4.90 Cr
- Hdfc Bank Limited : 0.61 Cr
₹2,975.18 lakh
₹500.00 lakh
3
City Union Bank Limited
Creation
06 Apr 2026
₹22.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100382793 View Details | Hdfc Bank Limited | ₹ 500.00 | 13 Oct 2020 | - | 18 Jun 2024 | Satisfied |
| 101320636 View Details | Hdfc Bank Limited | ₹ 22.00 | 06 Apr 2026 | - | - | Open |
| 101075027 View Details | Hdfc Bank Limited | ₹ 18.18 | 30 Nov 2024 | - | - | Open |
| 100966211 View Details | City Union Bank Limited | ₹ 2,424.00 | 31 Jul 2024 | 31 Jul 2025 | - | Open |
| 100721627 View Details | Hdfc Bank Limited | ₹ 21.00 | 16 Nov 2022 | - | - | Open |
| 100557946 View Details | Idbi Bank Limited | ₹ 490.00 | 17 Mar 2022 | 28 Jul 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.