Subhamoti Exports Pvt. Ltd. - Loans (Charges)

Founded in 1995 and headquartered in West Bengal, India.

1995 Kolkata, West Bengal (India) Active

Last Updated: January 09, 2026

Access Report

Subhamoti Exports Pvt. Ltd. loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 122.57 Cr
Yes Bank Limited : 15.00 Cr

₹ 13,757.00 lakh

₹ 2,464.00 lakh

Others

Modification

05 Dec 2025

₹ 2,984.00 lakh

Charge Id

Lender

Amount

Creation Date

Last Modification Date

Satisfaction Date

Status

10461257 View Details

Hdfc Bank Limited

₹ 1,900.00

28 Sep 2013

13 Feb 2014

04 Dec 2019

Satisfied

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

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90245966 View Details

Indian Overseas Bank

₹ 564.00

01 Jan 2003

05 Mar 2007

19 Aug 2016

Satisfied

100791341 View Details

Yes Bank Limited

₹ 1,500.00

13 Sep 2023

Open

100681010 View Details

Others

₹ 2,984.00

17 Feb 2023

05 Dec 2025

Open

100161324 View Details

Others

₹ 9,273.00

15 Mar 2018

08 Feb 2023

Open