Subhadra Rings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Subhadra Rings Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 3.93 Cr. The most recent charge was created on 15 Jul 2020 for Rs 4.30 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.83 Cr
- Bank Of Baroda : 1.10 Cr
-
₹392.69 lakh
2
Others
Satisfaction
03 Oct 2023
₹33.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100362189 View Details | Others | ₹ 42.97 | 15 Jul 2020 | - | 03 Oct 2023 | Satisfied |
| 100265293 View Details | Others | ₹ 5.97 | 12 Mar 2019 | - | 03 Oct 2023 | Satisfied |
| 100165049 View Details | Others | ₹ 33.75 | 12 Mar 2018 | - | 03 Oct 2023 | Satisfied |
| 10135927 View Details | Others | ₹ 200.00 | 10 Dec 2008 | 12 Mar 2018 | 03 Oct 2023 | Satisfied |
| 10001742 View Details | Bank Of Baroda | ₹ 110.00 | 08 Apr 2006 | - | 11 Aug 2020 | Satisfied |
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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.