Subhasree Projects Private Limited - Charges

Every charge - open or closed - that lenders have registered against Subhasree Projects Private Limited, with the most recent activity at th…

2005-01-17 Kolkata, West Bengal Active Unlisted Active Compliant
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SP Subhasree Projects Private Limited
Open charges
5
35.38 cr
Closed charges
1
17.59 cr
Total
6
52.97 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 2 27.00 cr
2 Axis Bank Limited 1 17.59 cr
3 Others 2 8.21 cr
4 Hdfc Bank Limited 1 16.17 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101175461 Hdfc Bank Limited 18 Aug 2025 - - 16.17 Lakh Open
101019416 Others 13 Dec 2024 - - 8.00 cr Open
100946171 Bank Of India 10 Jun 2024 - - 2.00 cr Open
100791713 Bank Of India 14 Sep 2023 - - 25.00 cr Open
100656118 Others 21 Oct 2022 - - 21.34 Lakh Open
10623366 Axis Bank Limited 06 Feb 2016 01 Feb 2023 10 Jan 2024 17.59 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Subhasree Projects Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Subhasree Projects Private Limited (CIN: U70200WB2005PTC101244). 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 Subhasree Projects 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.