Subhash Infraengineers Private Limited - Charges

Every charge - open or closed - that lenders have registered against Subhash Infraengineers Private Limited, with the most recent activity a…

2009-10-14 New Delhi, Delhi Active Unlisted Active Compliant
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SI Subhash Infraengineers Private Limited
Open charges
79
537.55 cr
Closed charges
1
8.00 cr
Total
80
545.55 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 25 197.64 cr
2 Hdfc Bank Limited 34 172.78 cr
3 Yes Bank Limited 8 107.76 cr
4 Axis Bank Limited 10 57.99 cr
5 Union Bank Of India 1 8.00 cr
6 Icici Bank Limited 2 1.39 cr
All charges (80) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101185514 Hdfc Bank Limited 12 Nov 2025 - - 20.33 Lakh Open
101165769 Hdfc Bank Limited 25 Aug 2025 - - 43.59 Lakh Open
101118570 Yes Bank Limited 19 Jun 2025 - - 1.31 cr Open
101105699 Yes Bank Limited 31 May 2025 - - 32.55 Lakh Open
101108516 Others 23 May 2025 - - 9.35 Lakh Open
101113561 Hdfc Bank Limited 31 Mar 2025 - - 40.00 Lakh Open
101110601 Hdfc Bank Limited 25 Mar 2025 - - 10.55 Lakh Open
101007820 Others 04 Nov 2024 - - 4.08 cr Open
100995831 Hdfc Bank Limited 16 Sep 2024 - - 97.34 Lakh Open
100959428 Hdfc Bank Limited 23 Jul 2024 - - 27.88 Lakh Open
100935337 Hdfc Bank Limited 30 Apr 2024 - - 50.06 Lakh Open
100906819 Axis Bank Limited 22 Apr 2024 22 Jan 2025 - 50.00 cr Open
100924333 Hdfc Bank Limited 22 Mar 2024 - - 84.98 Lakh Open
100913523 Hdfc Bank Limited 05 Mar 2024 - - 68.50 Lakh Open
100894477 Hdfc Bank Limited 16 Feb 2024 - - 3.59 cr Open
100849247 Others 12 Jan 2024 - - 9.37 Lakh Open
100870135 Hdfc Bank Limited 05 Jan 2024 - - 48.69 Lakh Open
100841675 Hdfc Bank Limited 16 Dec 2023 - - 97.54 Lakh Open
100845385 Others 15 Dec 2023 - - 21.69 Lakh Open
100852200 Axis Bank Limited 18 Nov 2023 - - 7.18 Lakh Open
100812037 Axis Bank Limited 19 Oct 2023 - - 1.78 cr Open
100776713 Others 19 Aug 2023 - - 116.96 cr Open
100766706 Others 10 Aug 2023 - - 4.67 Lakh Open
100766702 Others 10 Aug 2023 - - 5.52 Lakh Open
100766699 Others 10 Aug 2023 - - 8.07 Lakh Open
100753555 Others 05 Jul 2023 - - 30.81 Lakh Open
100679927 Yes Bank Limited 06 Feb 2023 - - 50.00 cr Open
100645382 Yes Bank Limited 17 Nov 2022 - - 3.44 cr Open
100645381 Yes Bank Limited 17 Nov 2022 - - 85.27 Lakh Open
100628602 Others 29 Sep 2022 - - 23.36 Lakh Open
100658644 Hdfc Bank Limited 22 Aug 2022 - - 16.26 Lakh Open
100598885 Hdfc Bank Limited 21 Jun 2022 - - 11.03 Lakh Open
100587287 Others 24 May 2022 - - 50.00 cr Open
100602044 Yes Bank Limited 13 May 2022 - - 32.08 Lakh Open
100569546 Yes Bank Limited 27 Apr 2022 - - 1.51 cr Open
100560029 Hdfc Bank Limited 31 Mar 2022 - - 21.37 Lakh Open
100533342 Others 20 Jan 2022 - - 27.00 Lakh Open
100537942 Others 30 Dec 2021 - - 73.97 Lakh Open
100515780 Hdfc Bank Limited 14 Dec 2021 - - 9.46 Lakh Open
100521940 Hdfc Bank Limited 26 Oct 2021 - - 11.99 Lakh Open
100501808 Others 26 Oct 2021 - - 39.00 Lakh Open
100490854 Others 18 Oct 2021 - - 2.28 cr Open
100491524 Others 28 Sep 2021 - - 29.10 Lakh Open
100484217 Others 16 Sep 2021 19 Jun 2023 - 10.00 cr Open
100484668 Axis Bank Limited 13 Sep 2021 - - 11.61 Lakh Open
100480719 Hdfc Bank Limited 08 Sep 2021 - - 9.93 Lakh Open
100479152 Others 26 Aug 2021 - - 1.21 cr Open
100482215 Hdfc Bank Limited 25 Aug 2021 - - 17.00 Lakh Open
100464005 Hdfc Bank Limited 16 Jul 2021 - - 11.70 Lakh Open
100463999 Hdfc Bank Limited 12 Jul 2021 - - 16.14 Lakh Open
100466840 Hdfc Bank Limited 16 Jun 2021 - - 8.07 Lakh Open
100433368 Hdfc Bank Limited 09 Feb 2021 - - 13.14 Lakh Open
100394319 Hdfc Bank Limited 31 Oct 2020 - - 8.06 Lakh Open
100375984 Axis Bank Limited 02 Sep 2020 - - 1.00 cr Open
100379322 Others 20 Apr 2020 - - 72.46 Lakh Open
100333479 Others 14 Apr 2020 - - 21.75 Lakh Open
100286426 Axis Bank Limited 03 Sep 2019 - - 74.23 Lakh Open
100276161 Axis Bank Limited 25 May 2019 - - 7.09 Lakh Open
100268530 Others 23 May 2019 - - 91.80 Lakh Open
100258281 Yes Bank Limited 27 Apr 2019 18 Mar 2023 - 50.00 cr Open
100249461 Others 05 Mar 2019 - - 2.90 cr Open
100221015 Others 20 Nov 2018 - - 1.63 cr Open
100229146 Hdfc Bank Limited 15 Nov 2018 - - 25.49 Lakh Open
100236761 Hdfc Bank Limited 28 Aug 2018 - - 1.46 cr Open
100191391 Hdfc Bank Limited 30 Mar 2018 - - 4.73 cr Open
100170601 Others 09 Mar 2018 - - 3.41 cr Open
100024578 Hdfc Bank Limited 31 Aug 2015 24 Apr 2017 - 8.00 cr Open
100024759 Others 31 Aug 2015 - - 50.00 Lakh Open
10567509 Hdfc Bank Limited 24 Apr 2015 - - 21.02 Lakh Open
10537772 Hdfc Bank Limited 01 Dec 2014 - - 81.70 Lakh Open
10532857 Hdfc Bank Limited 20 Nov 2014 - - 1.05 cr Open
10496664 Hdfc Bank Limited 16 May 2014 - - 99.00 Lakh Open
10501275 Axis Bank Limited 05 May 2014 - - 2.30 cr Open
10448715 Axis Bank Limited 26 Aug 2013 - - 32.76 Lakh Open
10385961 Axis Bank Limited 25 Oct 2012 - - 1.59 cr Open
10354947 Hdfc Bank Limited 02 May 2012 - - 33.48 Lakh Open
10245116 Hdfc Bank Limited 29 Sep 2010 29 Mar 2025 - 143.90 cr Open
10210673 Icici Bank Limited 18 Mar 2010 - - 72.45 Lakh Open
10196774 Icici Bank Limited 29 Dec 2009 - - 66.60 Lakh Open
10196963 Union Bank Of India 28 Dec 2009 24 Jul 2010 11 Jun 2012 8.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Subhash Infraengineers Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Subhash Infraengineers Private Limited (CIN: U45200DL2009PTC195225). 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 Subhash Infraengineers 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.