Subburaj Spinning Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Subburaj Spinning Mills Private Limited has 17 charges registered with the Registrar of Companies: 17 satisfied charges worth Rs 151.80 Cr. The most recent charge was created on 28 Jun 2017 for Rs 6.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 59.70 Cr
- City Union Bank Ltd : 44.85 Cr
- State Bank Of India : 20.79 Cr
- Others : 15.96 Cr
- City Union Bank Limited : 8.00 Cr
- Others : 2.50 Cr
-
₹151.80 crore
6
City Union Bank Ltd
Satisfaction
08 Nov 2019
₹0.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100127306 View Details | Others | ₹ 6.50 | 28 Jun 2017 | - | 08 Nov 2019 | Satisfied |
| 100077403 View Details | Others | ₹ 2.50 | 29 Dec 2016 | - | 08 Nov 2019 | Satisfied |
| 100070413 View Details | Others | ₹ 5.00 | 22 Sep 2016 | - | 08 Nov 2019 | Satisfied |
| 100035527 View Details | Others | ₹ 0.41 | 02 May 2016 | - | 08 Nov 2019 | Satisfied |
| 100035535 View Details | Others | ₹ 1.55 | 13 Jan 2016 | - | 08 Nov 2019 | Satisfied |
| 10201613 View Details | City Union Bank Ltd | ₹ 44.85 | 28 Jan 2010 | 17 Dec 2013 | 08 Nov 2019 | Satisfied |
| 10317458 View Details | City Union Bank Limited | ₹ 5.00 | 24 Oct 2011 | - | 05 Oct 2012 | Satisfied |
| 10245989 View Details | City Union Bank Limited | ₹ 3.00 | 05 Oct 2010 | - | 23 Mar 2011 | Satisfied |
| 90282912 View Details | Bank Of Baroda | ₹ 4.50 | 07 Mar 1997 | 19 Dec 2003 | 18 May 2010 | Satisfied |
| 90282051 View Details | Bank Of Baroda | ₹ 4.50 | 07 Mar 1997 | 02 Aug 2005 | 18 May 2010 | Satisfied |
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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.