Last Updated:

Ram Subbu Spinners Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ram Subbu Spinners Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.28 Cr and 2 satisfied charges worth Rs 8.39 Cr. The most recent charge was created on 30 Oct 2014 for Rs 7.28 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.28 Cr

₹7.28 crore

₹8.39 crore

3

Others

Modification

20 Dec 2021

₹7.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10267320 View DetailsAndhra Bank₹ 5.59 21 Jan 201123 Sep 201306 Nov 2014 Satisfied 55912000.0
10118155 View DetailsIndian Bank₹ 2.80 04 Aug 200820 May 201008 Feb 2011 Satisfied 28000000.0
10533701 View DetailsOthers₹ 7.28 30 Oct 201420 Dec 2021- Open 72800000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.