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Subgreen Wudtech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Subgreen Wudtech Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 41.68 Cr. The most recent charge was created on 01 Jan 2010 in favour of Indian Overseas Bank for Rs 22.18 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 41.68 Cr
-

₹41.68 crore

1

Indian Overseas Bank

Satisfaction

14 Sep 2020

₹13.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10197335 View DetailsIndian Overseas Bank₹ 13.50 01 Jan 2010-14 Sep 2020 Satisfied 135000000.0
10197336 View DetailsIndian Overseas Bank₹ 6.00 01 Jan 2010-14 Sep 2020 Satisfied 60000000.0
10197333 View DetailsIndian Overseas Bank₹ 22.18 01 Jan 201024 Aug 201211 Feb 2019 Satisfied 221750000.0
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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

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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.