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Subhashree Packers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Subhashree Packers Private Limited has 17 charges registered with the Registrar of Companies: 14 open charges worth Rs 21.66 Cr and 3 satisfied charges worth Rs 18.74 Cr. The largest open charges are held by Sidbi, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 21 Nov 2025 in favour of Sidbi for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 17.52 Cr
  • Sidbi : 3.44 Cr
  • Hdfc Bank Limited : 0.55 Cr
  • Axis Bank Limited : 0.14 Cr

₹21.66 crore

₹18.74 crore

4

Hdfc Bank Limited

Creation

21 Nov 2025

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100424985 View DetailsHdfc Bank Limited₹ 9.44 04 Mar 202110 May 202304 Jun 2024 Satisfied 94351000.0
100300485 View DetailsOthers₹ 8.72 23 Sep 201930 Jun 202030 Mar 2021 Satisfied 87200000.0
100306227 View DetailsSidbi₹ 0.58 15 Nov 2019-10 Aug 2020 Satisfied 5800000.0
101189259 View DetailsSidbi₹ 0.25 21 Nov 2025-- Open 2500000.0
101163947 View DetailsSidbi₹ 1.00 29 Sep 2025-- Open 10000000.0
101094655 View DetailsOthers₹ 0.98 02 May 2025-- Open 9800000.0
101054489 View DetailsSidbi₹ 0.35 07 Feb 2025-- Open 3500000.0
101012703 View DetailsOthers₹ 2.29 14 Nov 2024-- Open 22900000.0
100893068 View DetailsOthers₹ 7.20 05 Mar 2024-- Open 71958000.0
100657576 View DetailsSidbi₹ 0.80 29 Dec 2022-- Open 8000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.