Subham Conductors Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Delhi, India.
1990 Delhi (India) Active
Subham Conductors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Subham Conductors Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.48 Cr. The most recent charge was created on 27 Oct 2021 for Rs 1.01 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.01 Cr
- Citi Bank N.A. : 0.38 Cr
- Dewan Housing Finance Corporation Limited : 0.09 Cr
-
₹147.56 lakh
3
Others
Satisfaction
18 Dec 2023
₹101.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100500533 View Details | Others | ₹ 101.00 | 27 Oct 2021 | - | 18 Dec 2023 | Satisfied |
| 10324216 View Details | Citi Bank N.A. | ₹ 38.00 | 23 Dec 2011 | - | 03 Sep 2021 | Satisfied |
| 10251362 View Details | Dewan Housing Finance Corporation Limited | ₹ 8.56 | 27 Oct 2010 | - | 13 Dec 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.