

Subhadra Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Subhadra Properties Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.00 Cr. The largest open charges are held by The Nasik Merchants Co-Operative Bank Limited and The Nashik Road Deolali Vyapari Co-Op Bank Limited. Lenders on record include The Nasik Merchants Co-Operative Bank Limited, The Nashik Road Deolali Vyapari Co-Op Bank Limited. The most recent charge was created on 11 Jan 2016 in favour of The Nashik Road Deolali Vyapari Co-Op Bank Limited for Rs 1.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Subhadra Properties Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- The Nasik Merchants Co-Operative Bank Limited : 1.00 Cr
- The Nashik Road Deolali Vyapari Co-Op Bank Limited : 1.00 Cr
βΉ200.00 lakh
-
2
The Nasik Merchants Co-Operative Bank Limited
Creation
11 Jan 2016
βΉ100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10614165 View Details | The Nashik Road Deolali Vyapari Co-Op Bank Limited | βΉ 100.00 | 11 Jan 2016 | - | - | Open |
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