Subhash Polytex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Subhash Polytex Limited has 24 charges registered with the Registrar of Companies: 5 open charges worth Rs 42.15 Cr and 19 satisfied charges worth Rs 35.47 Cr. The largest open charges are held by Axis Bank Limited, Sidbi and Indian Overseas Bank. The most recent charge was created on 31 Aug 2024 in favour of Indian Overseas Bank for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 39.85 Cr
- Sidbi : 1.00 Cr
- Indian Overseas Bank : 1.00 Cr
- Others : 0.30 Cr
₹42.15 crore
₹35.47 crore
6
Axis Bank Limited
Modification
10 Sep 2025
₹39.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100841011 View Details | Others | ₹ 0.40 | 20 Dec 2023 | - | 09 Apr 2025 | Satisfied |
| 100505935 View Details | Others | ₹ 0.20 | 06 Nov 2021 | - | 14 Jun 2024 | Satisfied |
| 100323829 View Details | Others | ₹ 0.07 | 29 Nov 2019 | - | 28 Jan 2024 | Satisfied |
| 100757662 View Details | Others | ₹ 0.50 | 13 Jul 2023 | - | 19 Jan 2024 | Satisfied |
| 100371880 View Details | Axis Bank Limited | ₹ 0.65 | 17 Sep 2020 | - | 27 Dec 2023 | Satisfied |
| 100482947 View Details | Hdfc Bank Limited | ₹ 5.00 | 06 Sep 2021 | - | 29 Nov 2023 | Satisfied |
| 100494568 View Details | Hdfc Bank Limited | ₹ 5.00 | 07 Aug 2021 | - | 29 Nov 2023 | Satisfied |
| 100666989 View Details | Others | ₹ 0.50 | 20 Dec 2022 | - | 03 Jul 2023 | Satisfied |
| 100444866 View Details | Others | ₹ 0.40 | 16 Mar 2021 | - | 18 Feb 2023 | Satisfied |
| 100325230 View Details | Others | ₹ 0.06 | 24 Dec 2019 | - | 31 Aug 2022 | Satisfied |
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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.