# SUBROS LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about SUBROS LIMITED, CIN L74899DL1985PLC020134, as read on 2026-10-06. - CIN: L74899DL1985PLC020134 - Status on the register: Active - Incorporated: 1985-02-14 - Registrar: ROC Delhi II - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹25,00,00,000 - Paid-up capital: ₹13,04,71,500 - Registered office in: NEW Delhi, Delhi ## Charges registered against its assets 5 open and 41 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-06 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | HDFC BANK LIMITED | ₹1,12,50,00,000 | open | 2025-05-20 | | | | State Bank of India | ₹75,00,00,000 | open | 2021-03-11 | 2023-08-25 | | | HDFC BANK LIMITED | ₹1,25,00,00,000 | open | 2018-07-03 | | | | ICICI BANK LIMITED | ₹20,00,00,000 | open | 2018-04-06 | | | | KOTAK MAHINDRA BANK LIMITED | ₹10,00,00,000 | open | 2017-08-30 | | | | RBL BANK LIMITED | ₹15,00,00,000 | closed | 2020-06-26 | | 2024-03-13 | | HDFC BANK LIMITED | ₹75,00,00,000 | closed | 2018-02-05 | | 2023-09-20 | | CATALYST TRUSTEESHIP LIMITED | ₹50,00,00,000 | closed | 2017-11-16 | | 2020-04-30 | | DBS BANK LTD. | ₹50,00,00,000 | closed | 2016-06-27 | 2017-08-17 | 2021-09-09 | | KOTAK MAHINDRA BANK LIMITED | ₹35,00,00,000 | closed | 2016-06-02 | 2017-08-30 | 2019-01-11 | | ICICI BANK LIMITED | ₹32,88,00,000 | closed | 2015-03-26 | 2016-07-23 | 2020-07-22 | | ICICI BANK LIMITED | ₹20,00,00,000 | closed | 2015-03-26 | | 2018-03-20 | | KOTAK MAHINDRA BANK LIMITED | ₹50,00,00,000 | closed | 2015-02-07 | 2017-08-30 | 2019-01-11 | | KOTAK MAHINDRA BANK LIMITED | ₹75,00,00,000 | closed | 2014-03-10 | 2017-08-30 | 2019-01-11 | | The Hongkong and Shanghai Banking Corporation Limited | ₹50,00,00,000 | closed | 2014-02-25 | 2014-03-28 | 2017-09-05 | | BAJAJ FINANCE LIMITED | ₹40,00,00,000 | closed | 2013-12-28 | 2014-08-12 | 2019-03-12 | | KOTAK MAHINDRA BANK LIMITED | ₹30,00,00,000 | closed | 2013-12-12 | 2017-02-23 | 2018-03-28 | | ICICI BANK LIMITED | ₹55,00,00,000 | closed | 2013-02-11 | 2013-02-11 | 2017-11-06 | | DBS Bank Ltd. | ₹99,50,00,000 | closed | 2012-07-09 | 2013-09-16 | 2017-04-11 | | GE CAPITAL SERVICES INDIA | ₹40,00,00,000 | closed | 2012-03-23 | 2012-05-29 | 2015-08-06 | | KOTAK MAHINDRA BANK LIMITED | ₹22,50,00,000 | closed | 2012-03-07 | | 2015-08-12 | | The Hongkong and Shanghai Banking Corporation Limited | ₹40,00,00,000 | closed | 2011-05-14 | | 2017-05-08 | | GE MONEY FINANCIAL SERVICES Private LIMITED | ₹20,00,00,000 | closed | 2011-03-28 | 2011-05-30 | 2015-08-06 | | GE CAPITAL SERVICES INDIA | ₹22,50,00,000 | closed | 2010-09-27 | | 2012-07-23 | | KOTAK MAHINDRA BANK LIMITED | ₹32,00,00,000 | closed | 2010-05-21 | | 2012-08-23 | | KOTAK MAHINDRA BANK LIMITED | ₹58,00,00,000 | closed | 2010-05-20 | 2013-06-19 | 2015-07-30 | | GE CAPITAL SERVICES INDIA | ₹6,50,00,000 | closed | 2010-03-29 | | 2015-08-06 | | GE CAPITAL SERVICES INDIA | ₹10,00,00,000 | closed | 2010-03-29 | | 2012-07-23 | | VIJAYA BANK | ₹35,00,00,000 | closed | 2009-03-31 | | 2010-03-22 | | Canara Bank | ₹2,55,00,00,000 | closed | 2008-09-15 | 2017-05-29 | 2023-12-29 | | GE CAPITAL SERVICES INDIA | ₹20,05,60,000 | closed | 2008-01-29 | 2008-09-15 | 2012-07-23 | | The Hongkong And Shanghai Banking Corporation Limited | ₹25,00,00,000 | closed | 2007-03-15 | | 2012-04-16 | | GE CAPITAL SERVICES INDIA | ₹30,00,00,000 | closed | 2006-03-29 | | 2012-07-23 | | GE CAPLTAL SERVICES INDIA | ₹15,00,00,000 | closed | 2004-03-30 | | 2012-07-23 | | Canara Bank | ₹2,55,00,00,000 | closed | 2002-08-27 | 2017-05-29 | 2021-02-09 | | Canara Bank | ₹10,00,00,000 | closed | 2000-03-21 | 2017-05-29 | 2021-02-09 | | Canara Bank | ₹95,00,00,000 | closed | 1990-04-11 | 2018-02-21 | 2021-02-09 | | Canara Bank | ₹35,00,00,000 | closed | 1989-05-01 | 2018-02-21 | 2021-02-09 | | IDBI | ₹56,00,000 | closed | 1988-04-22 | | 2002-10-11 | | IFCI Limited | ₹56,00,000 | closed | 1988-04-22 | 1988-12-06 | 2022-07-01 | | New Bank of India | ₹47,83,000 | closed | 1986-12-22 | | 1987-07-06 | | New Bank of India | ₹64,00,000 | closed | 1986-12-22 | | 1987-04-06 | | New Bank of India | ₹14,45,000 | closed | 1986-12-20 | | 1987-06-22 | | New Bank of India | ₹52,44,000 | closed | 1986-10-09 | | 1987-05-06 | | New Bank of India | ₹75,50,000 | closed | 1986-07-16 | | 1987-07-06 | | New Bank of India | ₹40,26,000 | closed | 1986-04-11 | | 1986-10-13 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/L74899DL1985PLC020134 ## Source - This page: https://entiva.in/companies/subros-limited-l74899dl1985plc020134 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/L74899DL1985PLC020134 - Read from the Ministry of Corporate Affairs register on 2026-10-06. The register holds what was filed; it does not prove the contents true.