Subh Steelfab Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Subh Steelfab Engineers Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.88 Cr and 4 satisfied charges worth Rs 3.08 M. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 17 Nov 2022 for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.98 Cr
- Bank Of Baroda : 0.90 Cr
₹188.00 lakh
₹30.84 lakh
2
Others
Satisfaction
01 Jul 2023
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100649574 View Details | Others | ₹ 10.00 | 17 Nov 2022 | - | 01 Jul 2023 | Satisfied |
| 100478653 View Details | Others | ₹ 8.00 | 10 Sep 2021 | - | 01 Jul 2023 | Satisfied |
| 100226708 View Details | Others | ₹ 9.00 | 16 Nov 2018 | - | 22 Jun 2020 | Satisfied |
| 10053476 View Details | Bank Of Baroda | ₹ 3.84 | 09 May 2007 | - | 11 Oct 2007 | Satisfied |
| 10084779 View Details | Bank Of Baroda | ₹ 10.00 | 09 Jan 2008 | 23 Jul 2008 | - | Open |
| 10034236 View Details | Others | ₹ 98.00 | 08 Dec 2006 | 19 Oct 2022 | - | Open |
| 10034283 View Details | Bank Of Baroda | ₹ 35.00 | 08 Dec 2006 | - | - | Open |
| 10060919 View Details | Bank Of Baroda | ₹ 45.00 | 08 Dec 2006 | - | - | 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.