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Subros Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Subros Limited has 46 charges registered with the Registrar of Companies: 5 open charges worth Rs 342.50 Cr and 41 satisfied charges worth Rs 1,708.00 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 20 May 2025 in favour of Hdfc Bank Limited for Rs 112.50 Cr and is open.

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100344222 View DetailsOthers₹ 15.00 26 Jun 2020-13 Mar 2024 Satisfied 150000000.0
10122572 View DetailsCanara Bank₹ 255.00 15 Sep 200829 May 201729 Dec 2023 Satisfied 2550000000.0
100158426 View DetailsHdfc Bank Limited₹ 75.00 05 Feb 2018-20 Sep 2023 Satisfied 750000000.0
80030843 View DetailsIfci Limited₹ 0.56 22 Apr 198806 Dec 198801 Jul 2022 Satisfied 5600000.0
100049785 View DetailsOthers₹ 50.00 27 Jun 201617 Aug 201709 Sep 2021 Satisfied 500000000.0
90049269 View DetailsCanara Bank₹ 255.00 27 Aug 200229 May 201709 Feb 2021 Satisfied 2550000000.0
90047836 View DetailsCanara Bank₹ 10.00 21 Mar 200029 May 201709 Feb 2021 Satisfied 100000000.0
90045646 View DetailsCanara Bank₹ 95.00 11 Apr 199021 Feb 201809 Feb 2021 Satisfied 950000000.0
90045524 View DetailsCanara Bank₹ 35.00 01 May 198921 Feb 201809 Feb 2021 Satisfied 350000000.0
10557756 View DetailsOthers₹ 32.88 26 Mar 201523 Jul 201622 Jul 2020 Satisfied 328800000.0
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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

Verified entity values are shown only after access is granted.

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.