Subhash Infraengineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Subhash Infraengineers Private Limited has 80 charges registered with the Registrar of Companies: 79 open charges worth Rs 537.55 Cr and 1 satisfied charge worth Rs 8.00 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 12 Nov 2025 in favour of Hdfc Bank Limited for Rs 2.03 M and is open.
Charges Breakdown by Lending Institutions
- Others : 197.64 Cr
- Hdfc Bank Limited : 172.78 Cr
- Yes Bank Limited : 107.76 Cr
- Axis Bank Limited : 57.99 Cr
- Icici Bank Limited : 1.39 Cr
₹537.55 crore
₹8.00 crore
6
Hdfc Bank Limited
Creation
12 Nov 2025
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10196963 View Details | Union Bank Of India | ₹ 8.00 | 28 Dec 2009 | 24 Jul 2010 | 11 Jun 2012 | Satisfied |
| 101185514 View Details | Hdfc Bank Limited | ₹ 0.20 | 12 Nov 2025 | - | - | Open |
| 101165769 View Details | Hdfc Bank Limited | ₹ 0.44 | 25 Aug 2025 | - | - | Open |
| 101118570 View Details | Yes Bank Limited | ₹ 1.31 | 19 Jun 2025 | - | - | Open |
| 101105699 View Details | Yes Bank Limited | ₹ 0.33 | 31 May 2025 | - | - | Open |
| 101108516 View Details | Others | ₹ 0.09 | 23 May 2025 | - | - | Open |
| 101113561 View Details | Hdfc Bank Limited | ₹ 0.40 | 31 Mar 2025 | - | - | Open |
| 101110601 View Details | Hdfc Bank Limited | ₹ 0.11 | 25 Mar 2025 | - | - | Open |
| 101007820 View Details | Others | ₹ 4.08 | 04 Nov 2024 | - | - | Open |
| 100995831 View Details | Hdfc Bank Limited | ₹ 0.97 | 16 Sep 2024 | - | - | 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.