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Access Report

Subros Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 237.50 Cr
  • State Bank Of India : 75.00 Cr
  • Others : 30.00 Cr

₹ 342.50 crore

₹ 1,708.00 crore

16

Canara Bank

Creation

20 May 2025

₹ 112.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100344222 View Details Others ₹ 15.00 26 Jun 2020 - 13 Mar 2024 Satisfied 150000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10122572 View Details Canara Bank ₹ 255.00 15 Sep 2008 29 May 2017 29 Dec 2023 Satisfied 2550000000.0
100158426 View Details Hdfc Bank Limited ₹ 75.00 05 Feb 2018 - 20 Sep 2023 Satisfied 750000000.0
80030843 View Details Ifci Limited ₹ 0.56 22 Apr 1988 06 Dec 1988 01 Jul 2022 Satisfied 5600000.0
100049785 View Details Others ₹ 50.00 27 Jun 2016 17 Aug 2017 09 Sep 2021 Satisfied 500000000.0
90049269 View Details Canara Bank ₹ 255.00 27 Aug 2002 29 May 2017 09 Feb 2021 Satisfied 2550000000.0
90047836 View Details Canara Bank ₹ 10.00 21 Mar 2000 29 May 2017 09 Feb 2021 Satisfied 100000000.0
90045646 View Details Canara Bank ₹ 95.00 11 Apr 1990 21 Feb 2018 09 Feb 2021 Satisfied 950000000.0
90045524 View Details Canara Bank ₹ 35.00 01 May 1989 21 Feb 2018 09 Feb 2021 Satisfied 350000000.0
10557756 View Details Others ₹ 32.88 26 Mar 2015 23 Jul 2016 22 Jul 2020 Satisfied 328800000.0