

Subodhan Engineers (Pune) Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Subodhan Engineers (Pune) Pvt Ltd has 20 charges registered with the Registrar of Companies: 17 open charges worth Rs 24.06 Cr and 3 satisfied charges worth Rs 0.74 M. The largest open charges are held by Bank Of Maharashtra, Sidbi and Hdfc Bank Limited. The most recent charge was created on 20 Mar 2025 for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.04 Cr
- Bank Of Maharashtra : 5.10 Cr
- Sidbi : 0.72 Cr
- Hdfc Bank Limited : 0.20 Cr
₹2,405.98 lakh
₹7.37 lakh
6
Others
Creation
20 Mar 2025
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80037960 View Details | Bank Of Maharashtra | ₹ 2.50 | 26 Sep 2003 | - | 27 Mar 2012 | Satisfied |
| 90092804 View Details | Icici Bank Limited | ₹ 3.17 | 26 Sep 2004 | - | 15 Feb 2010 | Satisfied |
| 80056250 View Details | The Saraswat Co-Op Bank Limited | ₹ 1.70 | 19 Mar 1999 | - | 01 Oct 2009 | Satisfied |
| 101088752 View Details | Others | ₹ 120.00 | 20 Mar 2025 | - | - | Open |
| 100822044 View Details | Others | ₹ 67.00 | 07 Aug 2023 | - | - | Open |
| 100822048 View Details | Others | ₹ 67.00 | 07 Aug 2023 | - | - | Open |
| 100668016 View Details | Others | ₹ 22.00 | 10 Jan 2023 | - | - | Open |
| 100668078 View Details | Others | ₹ 22.00 | 10 Jan 2023 | - | - | Open |
| 100577444 View Details | Sidbi | ₹ 72.00 | 30 May 2022 | - | - | Open |
| 100583406 View Details | Hdfc Bank Limited | ₹ 19.84 | 21 Jan 2022 | - | - | 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.