Subhasri Pigments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Subhasri Pigments Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 11 satisfied charges worth Rs 57.52 Cr. The most recent charge was created on 29 Nov 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
₹10.00 crore
₹57.52 crore
4
Bank Of Baroda
Creation
29 Nov 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90242393 View Details | Bank Of Baroda | ₹ 27.97 | 23 Dec 2002 | 04 Jul 2014 | 11 Jan 2017 | Satisfied |
| 90214913 View Details | Bank Of Baroda | ₹ 15.40 | 16 Dec 2002 | 17 Apr 2012 | 11 Jan 2017 | Satisfied |
| 90214979 View Details | Bank Of Baroda | ₹ 0.08 | 02 Aug 2004 | - | 23 Feb 2011 | Satisfied |
| 90213908 View Details | Bank Of Baroda | ₹ 11.28 | 23 Dec 2002 | 21 Dec 2006 | 23 Feb 2011 | Satisfied |
| 90214498 View Details | Bank Of Baroda | ₹ 0.85 | 24 Dec 1993 | 17 Sep 2005 | 23 Feb 2011 | Satisfied |
| 90212354 View Details | Bank Of Baroda | ₹ 0.10 | 22 Mar 1993 | 17 Jan 1995 | 23 Feb 2011 | Satisfied |
| 90214395 View Details | Bank Of Baroda | ₹ 0.10 | 06 Dec 1989 | 22 Mar 1993 | 23 Feb 2011 | Satisfied |
| 90211977 View Details | Bank Of Baroda | ₹ 0.06 | 20 Sep 1989 | 16 Jul 1996 | 23 Feb 2011 | Satisfied |
| 90211571 View Details | Gujarat State Financial Corporation | ₹ 0.27 | 29 Nov 1988 | - | 19 Feb 2004 | Satisfied |
| 90211867 View Details | Gujarat State Financial Corporation | ₹ 0.27 | 29 Nov 1988 | 26 Dec 1995 | 19 Feb 2004 | 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.