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Subah Engineers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Subah Engineers Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 4.03 M. The most recent charge was created on 28 Dec 1995 in favour of Indian Bank for Rs 1.60 M and is closed.

Charges Breakdown by Lending Institutions

  • Indian Bank : 0.40 Cr
-

₹40.30 lakh

1

Indian Bank

Satisfaction

31 Jan 2013

₹2.70 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90306361 View DetailsIndian Bank₹ 16.00 28 Dec 1995-31 Jan 2013 Satisfied 1600000.0
90306266 View DetailsIndian Bank₹ 15.60 11 Nov 1994-31 Jan 2013 Satisfied 1560000.0
90306198 View DetailsIndian Bank₹ 4.00 30 Mar 199401 Mar 199531 Jan 2013 Satisfied 400000.0
90303616 View DetailsIndian Bank₹ 2.70 06 Dec 1993-31 Jan 2013 Satisfied 270000.0
90304238 View DetailsIndian Bank₹ 1.00 29 Dec 198728 Dec 199531 Jan 2013 Satisfied 100000.0
90305793 View DetailsIndian Bank₹ 1.00 29 Dec 198730 Mar 199431 Jan 2013 Satisfied 100000.0
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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.