Subaya Constructions Company Limited - Charges

Every charge - open or closed - that lenders have registered against Subaya Constructions Company Limited, with the most recent activity at …

2001-02-20 Chennai - 83., Tamil Nadu Active Unlisted Active Non-Compliant
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SC Subaya Constructions Company Limited
Open charges
10
221.51 cr
Closed charges
2
1.05 cr
Total
12
222.56 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 181.00 cr
2 Axis Bank Limited 1 39.07 cr
3 Hdfc Bank Limited 3 1.34 cr
4 Union Bank Of India 2 1.06 cr
5 Citicrop Finance India Ltd 1 9.14 Lakh
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101046249 Others 14 Feb 2025 10 Jun 2025 - 124.50 cr Open
100948738 Others 13 Jun 2024 - - 1.50 cr Open
100904316 Others 28 Mar 2024 - - 20.00 cr Open
100693978 Axis Bank Limited 06 Mar 2023 - - 39.07 cr Open
100675157 Hdfc Bank Limited 19 Sep 2022 - - 6.00 Lakh Open
100747025 Hdfc Bank Limited 20 Jun 2022 - - 1.04 cr Open
100518618 Hdfc Bank Limited 27 Oct 2021 - - 24.08 Lakh Open
100507276 Others 15 Sep 2021 - - 5.00 cr Open
10588085 Union Bank Of India 06 Jun 2015 - - 10.00 Lakh Open
10017287 Citicrop Finance India Ltd 31 Jul 2006 - 27 Jul 2009 9.14 Lakh Closed
80055077 Union Bank Of India 05 Jul 2004 - 24 Sep 2009 96.00 Lakh Closed
90286558 Others 15 Sep 2003 07 Nov 2024 - 30.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Subaya Constructions Company Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Subaya Constructions Company Limited (CIN: U45209TN2001PLC046661). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Subaya Constructions Company Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.