Subhadra Commercial Private Limited - Loans (Charges)
Founded in 2001 and headquartered in West Bengal, India.
2001 Durgapur, West Bengal (India) Active
Subhadra Commercial Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Subhadra Commercial Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 24.25 Cr and 2 satisfied charges worth Rs 3.08 Cr. The largest open charges are held by Hdfc Bank Limited and Karur Vysya Bank Limited. The most recent charge was created on 28 Feb 2022 in favour of Hdfc Bank Limited for Rs 0.80 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 16.00 Cr
- Hdfc Bank Limited : 8.00 Cr
- Karur Vysya Bank Limited : 0.25 Cr
₹24.25 crore
₹3.08 crore
4
Others
Modification
29 Aug 2024
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100559988 View Details | Hdfc Bank Limited | ₹ 0.08 | 28 Feb 2022 | - | 08 Aug 2022 | Satisfied |
| 10331858 View Details | Indian Overseas Bank | ₹ 3.00 | 28 Nov 2011 | - | 22 Mar 2013 | Satisfied |
| 100483563 View Details | Others | ₹ 1.00 | 16 Sep 2021 | - | - | Open |
| 100467119 View Details | Others | ₹ 15.00 | 05 Jun 2021 | 29 Aug 2024 | - | Open |
| 10493783 View Details | Karur Vysya Bank Limited | ₹ 0.25 | 31 Mar 2014 | - | - | Open |
| 10388756 View Details | Hdfc Bank Limited | ₹ 8.00 | 27 Nov 2012 | 28 Aug 2015 | - | 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.