Subhamoti Exports Pvt. Ltd. - Loans (Charges)
Founded in 1995 and headquartered in West Bengal, India.
1995 Kolkata, West Bengal (India) Active
Subhamoti Exports Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Subhamoti Exports Pvt. Ltd. has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 137.57 Cr and 2 satisfied charges worth Rs 24.64 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 13 Sep 2023 in favour of Yes Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 122.57 Cr
- Yes Bank Limited : 15.00 Cr
₹13,757.00 lakh
₹2,464.00 lakh
4
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 |
| 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 |
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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.