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Subhiksham Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100128658 View DetailsOthers₹ 227.22 04 Sep 201724 Jul 202016 Dec 2024 Satisfied 22722000.0
10200149 View DetailsCanara Bank₹ 72.00 11 Aug 200727 Oct 201107 Sep 2015 Satisfied 7200000.0
101173278 View DetailsState Bank Of India₹ 250.00 30 Aug 2025-- Open 25000000.0
10554978 View DetailsState Bank Of India₹ 100.00 28 Feb 2015-- Open 10000000.0
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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.