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Subadra Spinning Mills Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Subadra Spinning Mills Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 6.69 M. The most recent charge was created on 10 Dec 2007 in favour of City Union Bank Limited for Rs 6.00 M and is closed.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 0.60 Cr
  • Sundaram Finance Ltd. : 0.07 Cr
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₹0.67 crore

2

City Union Bank Limited

Satisfaction

01 Nov 2022

₹0.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10085113 View DetailsCity Union Bank Limited₹ 0.60 10 Dec 2007-01 Nov 2022 Satisfied 6000000.0
90283333 View DetailsSundaram Finance Ltd.₹ 0.07 30 Dec 2004-07 Feb 2008 Satisfied 691789.0
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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.