Subhamoti Exports Pvt. Ltd. - Charges

Every charge - open or closed - that lenders have registered against Subhamoti Exports Pvt. Ltd., with the most recent activity at the top.

1995-08-23 Kolkata, West Bengal Active Unlisted Active Compliant
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SE Subhamoti Exports Pvt. Ltd.
Open charges
3
137.57 cr
Closed charges
2
24.64 cr
Total
5
162.21 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 122.57 cr
2 Hdfc Bank Limited 1 19.00 cr
3 Yes Bank Limited 1 15.00 cr
4 Indian Overseas Bank 1 5.64 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100791341 Yes Bank Limited 13 Sep 2023 - - 15.00 cr Open
100681010 Others 17 Feb 2023 05 Dec 2025 - 29.84 cr Open
100161324 Others 15 Mar 2018 08 Feb 2023 - 92.73 cr Open
10461257 Hdfc Bank Limited 28 Sep 2013 13 Feb 2014 04 Dec 2019 19.00 cr Closed
90245966 Indian Overseas Bank 01 Jan 2003 05 Mar 2007 19 Aug 2016 5.64 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Subhamoti Exports Pvt. Ltd.?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Subhamoti Exports Pvt. Ltd. (CIN: U27106WB1995PTC073623). 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 Subhamoti Exports Pvt. Ltd..
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.