Subham Polychem Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Uttar Pradesh, India.
2005 Lucknow, Uttar Pradesh (India) Active
Subham Polychem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Subham Polychem Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.95 Cr and 3 satisfied charges worth Rs 8.40 Cr. The most recent charge was created on 26 Dec 2019 for Rs 4.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.95 Cr
₹4.95 crore
₹8.40 crore
3
Others
Creation
26 Dec 2019
₹4.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10326275 View Details | Hdfc Bank Limited | ₹ 3.95 | 13 Dec 2011 | 06 Apr 2018 | 24 Dec 2019 | Satisfied |
| 10324045 View Details | Hdfc Bank Limited | ₹ 3.95 | 30 Nov 2011 | 06 Apr 2018 | 24 Dec 2019 | Satisfied |
| 90270898 View Details | Bipin Kumar Gupta Vikash Rastogi | ₹ 0.50 | 17 Oct 2005 | - | 05 May 2014 | Satisfied |
| 100315825 View Details | Others | ₹ 4.95 | 26 Dec 2019 | - | - | 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.