Subros Limited - Charges

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

1985-02-14 New Delhi, Delhi Active Listed Active Compliant
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SL Subros Limited
Open charges
5
342.50 cr
Closed charges
41
1,708.00 cr
Total
46
2,050.50 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 5 650.00 cr
2 Others 10 367.88 cr
3 Hdfc Bank Limited 3 312.50 cr
4 Ge Capital Services India 6 129.06 cr
5 The Hongkong And Shanghai Banking Corpor… 3 115.00 cr
6 Kotak Mahindra Bank Limited 3 112.50 cr
7 Dbs Bank Ltd. 1 99.50 cr
8 State Bank Of India 1 75.00 cr
9 Icici Bank Limited 2 75.00 cr
10 Bajaj Finance Limited 1 40.00 cr
All charges (46) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101107008 Hdfc Bank Limited 20 May 2025 - - 112.50 cr Open
100426110 State Bank Of India 11 Mar 2021 25 Aug 2023 - 75.00 cr Open
100344222 Others 26 Jun 2020 - 13 Mar 2024 15.00 cr Closed
100242842 Hdfc Bank Limited 03 Jul 2018 - - 125.00 cr Open
100189087 Others 06 Apr 2018 - - 20.00 cr Open
100158426 Hdfc Bank Limited 05 Feb 2018 - 20 Sep 2023 75.00 cr Closed
100137800 Others 16 Nov 2017 - 30 Apr 2020 50.00 cr Closed
100123710 Others 30 Aug 2017 - - 10.00 cr Open
100049785 Others 27 Jun 2016 17 Aug 2017 09 Sep 2021 50.00 cr Closed
100034756 Others 02 Jun 2016 30 Aug 2017 11 Jan 2019 35.00 cr Closed
10557756 Others 26 Mar 2015 23 Jul 2016 22 Jul 2020 32.88 cr Closed
10557759 Icici Bank Limited 26 Mar 2015 - 20 Mar 2018 20.00 cr Closed
10552889 Others 07 Feb 2015 30 Aug 2017 11 Jan 2019 50.00 cr Closed
10484020 Others 10 Mar 2014 30 Aug 2017 11 Jan 2019 75.00 cr Closed
10495255 The Hongkong And Shanghai Banking Corporation Limited 25 Feb 2014 28 Mar 2014 05 Sep 2017 50.00 cr Closed
10472154 Bajaj Finance Limited 28 Dec 2013 12 Aug 2014 12 Mar 2019 40.00 cr Closed
10465251 Others 12 Dec 2013 23 Feb 2017 28 Mar 2018 30.00 cr Closed
10410104 Icici Bank Limited 11 Feb 2013 11 Feb 2013 06 Nov 2017 55.00 cr Closed
10372905 Dbs Bank Ltd. 09 Jul 2012 16 Sep 2013 11 Apr 2017 99.50 cr Closed
10343856 Ge Capital Services India 23 Mar 2012 29 May 2012 06 Aug 2015 40.00 cr Closed
10342721 Kotak Mahindra Bank Limited 07 Mar 2012 - 12 Aug 2015 22.50 cr Closed
10287196 The Hongkong And Shanghai Banking Corporation Limited 14 May 2011 - 08 May 2017 40.00 cr Closed
10276667 Ge Money Financial Services Private Limited 28 Mar 2011 30 May 2011 06 Aug 2015 20.00 cr Closed
10245578 Ge Capital Services India 27 Sep 2010 - 23 Jul 2012 22.50 cr Closed
10221216 Kotak Mahindra Bank Limited 21 May 2010 - 23 Aug 2012 32.00 cr Closed
10224156 Kotak Mahindra Bank Limited 20 May 2010 19 Jun 2013 30 Jul 2015 58.00 cr Closed
10208787 Ge Capital Services India 29 Mar 2010 - 06 Aug 2015 6.50 cr Closed
10208789 Ge Capital Services India 29 Mar 2010 - 23 Jul 2012 10.00 cr Closed
10152946 Vijaya Bank 31 Mar 2009 - 22 Mar 2010 35.00 cr Closed
10122572 Canara Bank 15 Sep 2008 29 May 2017 29 Dec 2023 255.00 cr Closed
10084140 Ge Capital Services India 29 Jan 2008 15 Sep 2008 23 Jul 2012 20.06 cr Closed
10044144 The Hongkong And Shanghai Banking Corporation Limited 15 Mar 2007 - 16 Apr 2012 25.00 cr Closed
10003276 Ge Capital Services India 29 Mar 2006 - 23 Jul 2012 30.00 cr Closed
90050520 Ge Capltal Services India 30 Mar 2004 - 23 Jul 2012 15.00 cr Closed
90049269 Canara Bank 27 Aug 2002 29 May 2017 09 Feb 2021 255.00 cr Closed
90047836 Canara Bank 21 Mar 2000 29 May 2017 09 Feb 2021 10.00 cr Closed
90045646 Canara Bank 11 Apr 1990 21 Feb 2018 09 Feb 2021 95.00 cr Closed
90045524 Canara Bank 01 May 1989 21 Feb 2018 09 Feb 2021 35.00 cr Closed
80030581 Idbi 22 Apr 1988 - 11 Oct 2002 56.00 Lakh Closed
80030843 Ifci Limited 22 Apr 1988 06 Dec 1988 01 Jul 2022 56.00 Lakh Closed
80036501 New Bank Of India 22 Dec 1986 - 06 Jul 1987 47.83 Lakh Closed
80036502 New Bank Of India 22 Dec 1986 - 06 Apr 1987 64.00 Lakh Closed
80036506 New Bank Of India 20 Dec 1986 - 22 Jun 1987 14.45 Lakh Closed
80036504 New Bank Of India 09 Oct 1986 - 06 May 1987 52.44 Lakh Closed
80036503 New Bank Of India 16 Jul 1986 - 06 Jul 1987 75.50 Lakh Closed
80036505 New Bank Of India 11 Apr 1986 - 13 Oct 1986 40.26 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Subros Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Subros Limited (CIN: L74899DL1985PLC020134). 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 Subros 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.