Subhalakshmi Motors Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Andhra Pradesh, India.
2005 Guntur, Andhra Pradesh (India) Active
Subhalakshmi Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Subhalakshmi Motors Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 6 satisfied charges worth Rs 55.37 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 01 Jun 2021 in favour of Hdfc Bank Limited for Rs 6.01 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.00 Cr
₹1.00 crore
₹55.37 crore
6
Ford India Limited
Satisfaction
02 Apr 2024
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100473620 View Details | Hdfc Bank Limited | ₹ 0.60 | 01 Jun 2021 | - | 02 Apr 2024 | Satisfied |
| 100357070 View Details | Others | ₹ 0.27 | 20 Jun 2020 | - | 20 Jun 2023 | Satisfied |
| 10378893 View Details | Andhra Pradesh State Financial Corporation | ₹ 3.00 | 15 Sep 2012 | - | 26 Feb 2015 | Satisfied |
| 80052025 View Details | State Bank Of India | ₹ 1.50 | 15 Feb 2006 | 21 Jan 2010 | 19 Aug 2010 | Satisfied |
| 80053589 View Details | Ford India Limited | ₹ 25.00 | 20 Mar 2006 | - | 28 Apr 2010 | Satisfied |
| 90262930 View Details | Ford Credeit Kotak Mahindra Limited | ₹ 25.00 | 22 Nov 2005 | - | 22 Feb 2007 | Satisfied |
| 10235468 View Details | Hdfc Bank Limited | ₹ 1.00 | 04 Aug 2010 | 30 Aug 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.