Subhash Sarees & Industries Private Limited - Charges

Every charge - open or closed - that lenders have registered against Subhash Sarees & Industries Private Limited, with the most recent activ…

2002-02-06 Surat, Gujarat Active Unlisted Active Compliant
Share
View plans
SS Subhash Sarees & Industries Private Limited
Open charges
3
28.89 cr
Closed charges
1
23.50 cr
Total
4
52.39 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 32.50 cr
2 Hdfc Bank Limited 2 19.89 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100938206 Others 10 Jun 2024 - - 9.00 cr Open
100116040 Hdfc Bank Limited 03 Aug 2017 23 Dec 2021 - 13.19 cr Open
100116041 Hdfc Bank Limited 03 Aug 2017 - - 6.70 cr Open
10516199 Others 13 Aug 2014 12 Jun 2018 09 Feb 2024 23.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Subhash Sarees & Industries Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Subhash Sarees & Industries Private Limited (CIN: U17119GJ2002PTC040429). 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 Sarees & Industries 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.