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Subhamoti Exports Pvt. Ltd. loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 190000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

90245966 View Details Indian Overseas Bank 564.00 01 Jan 2003 05 Mar 2007 19 Aug 2016 Satisfied 56400000.0
100791341 View Details Yes Bank Limited 1,500.00 13 Sep 2023 - - Open 150000000.0
100681010 View Details Others 2,984.00 17 Feb 2023 05 Dec 2025 - Open 298400000.0
100161324 View Details Others 9,273.00 15 Mar 2018 08 Feb 2023 - Open 927300000.0