Subhash Polytex Limited - Charges

Every charge - open or closed - that lenders have registered against Subhash Polytex Limited, with the most recent activity at the top.

1972-09-06 Mumbai, Maharashtra Active Unlisted Active Compliant
Share
View plans
SP Subhash Polytex Limited
Open charges
5
42.15 cr
Closed charges
19
35.47 cr
Total
24
77.62 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 4 40.94 cr
2 Punjab National Bank 7 22.24 cr
3 Hdfc Bank Limited 2 10.00 cr
4 Others 9 2.43 cr
5 Indian Overseas Bank 1 1.00 cr
6 Sidbi 1 1.00 cr
All charges (24) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100979363 Indian Overseas Bank 31 Aug 2024 - - 1.00 cr Open
100841011 Others 20 Dec 2023 - 09 Apr 2025 40.00 Lakh Closed
100818132 Others 01 Nov 2023 - - 10.00 Lakh Open
100757662 Others 13 Jul 2023 - 19 Jan 2024 50.00 Lakh Closed
100740450 Sidbi 13 Jun 2023 - - 1.00 cr Open
100666989 Others 20 Dec 2022 - 03 Jul 2023 50.00 Lakh Closed
100595878 Others 15 Jul 2022 - - 20.00 Lakh Open
100505935 Others 06 Nov 2021 - 14 Jun 2024 20.00 Lakh Closed
100482947 Hdfc Bank Limited 06 Sep 2021 - 29 Nov 2023 5.00 cr Closed
100494568 Hdfc Bank Limited 07 Aug 2021 - 29 Nov 2023 5.00 cr Closed
100444866 Others 16 Mar 2021 - 18 Feb 2023 40.00 Lakh Closed
100371880 Axis Bank Limited 17 Sep 2020 - 27 Dec 2023 65.00 Lakh Closed
100323204 Axis Bank Limited 28 Jan 2020 - 29 Aug 2022 19.77 Lakh Closed
100325230 Others 24 Dec 2019 - 31 Aug 2022 6.00 Lakh Closed
100323829 Others 29 Nov 2019 - 28 Jan 2024 7.30 Lakh Closed
100247270 Axis Bank Limited 31 Dec 2018 - 29 Aug 2022 24.65 Lakh Closed
100032542 Axis Bank Limited 27 Apr 2016 10 Sep 2025 - 39.85 cr Open
10611607 Punjab National Bank 17 Dec 2015 - 26 Sep 2017 33.75 Lakh Closed
10590171 Punjab National Bank 18 Aug 2015 - 26 Sep 2017 23.50 Lakh Closed
10607044 Punjab National Bank 16 Feb 2015 - 26 Sep 2017 1.00 cr Closed
10560135 Punjab National Bank 29 Jan 2015 - 26 Sep 2017 1.17 cr Closed
10168715 Punjab National Bank 20 Jul 2009 16 Feb 2015 26 Sep 2017 10.25 cr Closed
10070304 Punjab National Bank 30 Mar 2007 15 Oct 2008 26 Sep 2017 5.75 cr Closed
10018763 Punjab National Bank 29 Aug 2006 30 Mar 2007 26 Sep 2017 3.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Subhash Polytex Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Subhash Polytex Limited (CIN: U70101MH1972PLC015982). 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 Polytex 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.