Subham Compusoft Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 Delhi (India) Active
Subham Compusoft Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Subham Compusoft Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 22.58 Cr. The largest open charges are held by State Bank Of Travancore and Indusind Bank Ltd.. The most recent charge was created on 28 Nov 2014 in favour of Indusind Bank Ltd. for Rs 2.58 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 20.00 Cr
- Indusind Bank Ltd. : 2.58 Cr
₹2,258.30 lakh
-
2
State Bank Of Travancore
Creation
28 Nov 2014
₹258.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10535613 View Details | Indusind Bank Ltd. | ₹ 258.30 | 28 Nov 2014 | - | - | Open |
| 10467413 View Details | State Bank Of Travancore | ₹ 1,000.00 | 27 Nov 2013 | - | - | Open |
| 10382664 View Details | State Bank Of Travancore | ₹ 1,000.00 | 08 Sep 2012 | 28 Nov 2013 | - | 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.