

Subhiksham Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Subhiksham Engineering Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.50 Cr and 2 satisfied charges worth Rs 2.99 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 30 Aug 2025 in favour of State Bank Of India for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.50 Cr
₹350.00 lakh
₹299.22 lakh
3
State Bank Of India
Creation
30 Aug 2025
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100128658 View Details | Others | ₹ 227.22 | 04 Sep 2017 | 24 Jul 2020 | 16 Dec 2024 | Satisfied |
| 10200149 View Details | Canara Bank | ₹ 72.00 | 11 Aug 2007 | 27 Oct 2011 | 07 Sep 2015 | Satisfied |
| 101173278 View Details | State Bank Of India | ₹ 250.00 | 30 Aug 2025 | - | - | Open |
| 10554978 View Details | State Bank Of India | ₹ 100.00 | 28 Feb 2015 | - | - | 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.