Subex Assurance Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Subex Assurance Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.60 Cr and 1 satisfied charge worth Rs 45.00 Cr. The open charge is held by The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 02 Jun 2020 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 7.60 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 7.60 Cr
₹7.60 crore
₹45.00 crore
2
Axis Bank Limited
Satisfaction
20 Jun 2020
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100153594 View Details | Axis Bank Limited | ₹ 45.00 | 27 Dec 2017 | 21 Jun 2019 | 20 Jun 2020 | Satisfied |
| 100344947 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 7.60 | 02 Jun 2020 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.