Subir Udyog Ltd - Loans (Charges)
Founded in 1984 and headquartered in West Bengal, India.
1984 Kolkata, West Bengal (India) Active
Subir Udyog Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Subir Udyog Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.12 Cr and 2 satisfied charges worth Rs 4.97 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 23 Jul 2024 in favour of Hdfc Bank Limited for Rs 3.23 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.80 Cr
- Hdfc Bank Limited : 0.32 Cr
₹5.12 crore
₹4.97 crore
4
State Bank Of India
Modification
04 Sep 2025
₹4.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90247496 View Details | Corporation Bank | ₹ 3.65 | 07 Mar 2005 | - | 15 Jan 2014 | Satisfied |
| 10228570 View Details | Corporation Bank Limited | ₹ 1.32 | 01 Jul 2010 | - | 13 Oct 2012 | Satisfied |
| 100995306 View Details | Hdfc Bank Limited | ₹ 0.32 | 23 Jul 2024 | - | - | Open |
| 10476028 View Details | State Bank Of India | ₹ 4.80 | 31 Dec 2013 | 04 Sep 2025 | - | 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.