Subam Agro Ventures Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Tamil Nadu, India.
2004 Tirunelveli, Tamil Nadu (India) Active
Subam Agro Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Subam Agro Ventures Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.50 Cr. The largest open charges are held by State Bank Of India and Indian Overseas Bank. The most recent charge was created on 29 Jan 2024 in favour of State Bank Of India for Rs 16.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 16.50 Cr
- Indian Overseas Bank : 1.00 Cr
₹1,750.00 lakh
-
2
State Bank Of India
Creation
29 Jan 2024
₹1,650.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100854868 View Details | State Bank Of India | ₹ 1,650.00 | 29 Jan 2024 | - | - | Open |
| 10049669 View Details | Indian Overseas Bank | ₹ 100.00 | 24 Mar 2007 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.