Subhashani Constructions Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Subhashani Constructions Pvt Ltd, with the most recent activity at the …

1987-05-22 Mumbai, Maharashtra Active Unlisted Active Compliant
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SC Subhashani Constructions Pvt Ltd
Open charges
1
2.15 cr
Closed charges
3
17.20 cr
Total
4
19.35 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Reliance Capital Ltd 2 16.00 cr
2 Icici Bank Limited 2 3.35 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10597775 Reliance Capital Ltd 09 Oct 2015 - 14 Aug 2020 6.00 cr Closed
10452050 Reliance Capital Ltd 16 Aug 2013 - 10 Aug 2020 10.00 cr Closed
10032228 Icici Bank Limited 30 Dec 2006 - 26 Jun 2020 1.20 cr Closed
10063373 Icici Bank Limited 27 Apr 2006 - - 2.15 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Subhashani Constructions Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Subhashani Constructions Pvt Ltd (CIN: U45200MH1987PTC043540). 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 Subhashani Constructions 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.