Subex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Subex Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 6 satisfied charges worth Rs 907.54 Cr. The open charge is held by The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 18 Aug 2022 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 2.00 Cr
₹2.00 crore
₹907.54 crore
6
Axis Trustee Services Limited
Creation
18 Aug 2022
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10027861 View Details | Axis Bank Limited | ₹ 57.13 | 24 Nov 2006 | 14 Jun 2017 | 11 Sep 2018 | Satisfied |
| 10367788 View Details | Axis Trustee Services Limited | ₹ 707.77 | 06 Jul 2012 | - | 30 Oct 2017 | Satisfied |
| 10617109 View Details | Sbicap Trustee Company Limited | ₹ 64.95 | 01 Jul 2015 | - | 25 Oct 2017 | Satisfied |
| 10081846 View Details | State Bank Of India | ₹ 42.05 | 13 Dec 2007 | 25 May 2017 | 25 Oct 2017 | Satisfied |
| 10279655 View Details | Axis Bank Limited | ₹ 20.00 | 28 Mar 2011 | - | 23 Apr 2012 | Satisfied |
| 10222577 View Details | The Royal Bank Of Scotland N.V. | ₹ 15.65 | 14 Apr 2010 | - | 01 Jul 2011 | Satisfied |
| 100611559 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2.00 | 18 Aug 2022 | - | - | Open |
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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.