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Subholaxmi Fabrics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Subholaxmi Fabrics Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 1 satisfied charge worth Rs 4.00 M. The most recent charge was created on 19 Jul 2025 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.00 Cr

₹2.00 crore

₹0.40 crore

2

Others

Creation

19 Jul 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10315296 View DetailsHdfc Bank Limited₹ 0.40 10 Sep 201129 Aug 201309 Jul 2018 Satisfied 4000000.0
101140456 View DetailsOthers₹ 2.00 19 Jul 2025-- Open 20000000.0
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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.