Subhadra Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Subhadra Metals Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.17 Cr. The most recent charge was created on 31 May 2024 for Rs 5.91 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.17 Cr
₹416.79 lakh
-
1
Others
Creation
31 May 2024
₹59.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100962231 View Details | Others | ₹ 59.10 | 31 May 2024 | - | - | Open |
| 100914189 View Details | Others | ₹ 144.27 | 04 Mar 2024 | - | - | Open |
| 100646291 View Details | Others | ₹ 21.00 | 20 Oct 2022 | - | - | Open |
| 100452351 View Details | Others | ₹ 17.93 | 31 May 2021 | - | - | Open |
| 100381253 View Details | Others | ₹ 35.50 | 29 Jul 2020 | - | - | Open |
| 100049614 View Details | Others | ₹ 24.00 | 23 Aug 2016 | - | - | Open |
| 10428228 View Details | Others | ₹ 115.00 | 18 Apr 2013 | 23 Aug 2016 | - | 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.