Subhalakshmi Projects Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Andhra Pradesh, India.
2006 Vijayawada, Andhra Pradesh (India) Active
Subhalakshmi Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Subhalakshmi Projects Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.95 Cr and 11 satisfied charges worth Rs 60.50 Cr. The lender named on its open charges is Kotak Mahindra Bank Limited. The most recent charge was created on 11 Nov 2024 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 9.95 Cr
- Others : 3.00 Cr
₹12.95 crore
₹60.50 crore
4
Others
Creation
11 Nov 2024
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10596071 View Details | Others | ₹ 29.00 | 30 Apr 2015 | 13 Nov 2020 | 28 Jul 2022 | Satisfied |
| 100095896 View Details | Others | ₹ 4.00 | 13 Dec 2016 | - | 27 Jul 2022 | Satisfied |
| 10389358 View Details | Kotak Mahindra Prime Limited | ₹ 25.25 | 26 Nov 2012 | 11 Mar 2013 | 27 Oct 2020 | Satisfied |
| 10050526 View Details | Uti Bank Limited | ₹ 0.25 | 30 Mar 2007 | - | 21 Sep 2020 | Satisfied |
| 10050528 View Details | Uti Bank Limited | ₹ 0.25 | 30 Mar 2007 | - | 21 Sep 2020 | Satisfied |
| 10050530 View Details | Uti Bank Limited | ₹ 0.25 | 30 Mar 2007 | - | 21 Sep 2020 | Satisfied |
| 10092717 View Details | Uti Bank Limited | ₹ 0.25 | 30 Mar 2007 | - | 21 Sep 2020 | Satisfied |
| 10053413 View Details | Uti Bank Limited | ₹ 0.25 | 01 Mar 2007 | - | 21 Sep 2020 | Satisfied |
| 10053657 View Details | Uti Bank Limited | ₹ 0.25 | 01 Mar 2007 | - | 21 Sep 2020 | Satisfied |
| 10053658 View Details | Uti Bank Limited | ₹ 0.50 | 01 Mar 2007 | - | 21 Sep 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.