Subh Tex (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Subh Tex (India) Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.55 Cr and 5 satisfied charges worth Rs 8.00 Cr. The largest open charges are held by Corporation Bank, Allahabad Bank and Oriantal Bank Of Commerce. The most recent charge was created on 28 May 2008 in favour of Corporation Bank for Rs 9.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 9.25 Cr
- Allahabad Bank : 0.15 Cr
- Oriantal Bank Of Commerce : 0.15 Cr
₹9.55 crore
₹8.00 crore
5
Corporation Bank
Modification
23 Dec 2011
₹9.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90359852 View Details | Canara Bank | ₹ 3.00 | 02 Apr 2004 | - | 07 Jan 2008 | Satisfied |
| 90360050 View Details | Canara Bank | ₹ 1.00 | 30 Dec 1997 | - | 07 Jan 2008 | Satisfied |
| 90361431 View Details | Canara Bank | ₹ 2.00 | 01 Nov 1997 | 02 Apr 2004 | 07 Jan 2008 | Satisfied |
| 90359231 View Details | Kanara Bank | ₹ 1.00 | 28 Oct 1997 | 26 Dec 1997 | 07 Jan 2008 | Satisfied |
| 90360047 View Details | Canara Bank | ₹ 1.00 | 28 Oct 1997 | - | 07 Jan 2008 | Satisfied |
| 10146894 View Details | Corporation Bank | ₹ 9.25 | 28 May 2008 | 23 Dec 2011 | - | Open |
| 90358666 View Details | Oriantal Bank Of Commerce | ₹ 0.15 | 07 Jun 1993 | - | - | Open |
| 90358597 View Details | Allahabad Bank | ₹ 0.15 | 25 Sep 1992 | - | - | 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.