Subha Technical Services Private Limited - Charges

Every charge - open or closed - that lenders have registered against Subha Technical Services Private Limited, with the most recent activity…

2000-08-18 New Delhi, Delhi Active Unlisted Active Compliant
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ST Subha Technical Services Private Limited
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Open charges
11
39.15 cr
Closed charges
4
2.40 cr
Total
15
41.55 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 15 41.55 cr
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100380354 Bank Of India 09 Sep 2020 - - 66.00 Lakh Open
100380360 Bank Of India 20 Aug 2020 - - 66.00 Lakh Open
100195877 Bank Of India 08 Aug 2018 - - 7.50 Lakh Open
100125575 Bank Of India 13 Sep 2017 - 16 Jan 2018 30.00 Lakh Closed
100112099 Bank Of India 15 Jul 2017 - 12 Sep 2017 30.00 Lakh Closed
100081067 Bank Of India 27 Feb 2017 - - 50.00 Lakh Open
10611631 Bank Of India 22 Dec 2015 17 Jan 2018 - 8.30 cr Open
10483995 Bank Of India 19 Feb 2014 17 Jan 2018 - 8.30 cr Open
10393410 Bank Of India 13 Dec 2012 19 Feb 2014 - 4.00 cr Open
10235638 Bank Of India 06 Aug 2010 17 Jan 2018 - 3.80 cr Open
10235640 Bank Of India 06 Aug 2010 17 Jan 2018 - 8.30 cr Open
10224088 Bank Of India 05 Jun 2010 - 04 Aug 2010 1.15 cr Closed
10224085 Bank Of India 04 Jun 2010 - 04 Aug 2010 65.00 Lakh Closed
10224086 Bank Of India 04 Jun 2010 17 Jan 2018 - 4.50 cr Open
10085006 Bank Of India 12 Oct 2007 - - 5.40 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Subha Technical Services Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Subha Technical Services Private Limited (CIN: U72100DL2000PTC107352). 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 Subha Technical Services Private 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.