Subham Procon Private Limited - Loans (Charges)
Founded in 2008 and headquartered in West Bengal, India.
2008 Kolkata, West Bengal (India) Active
Subham Procon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Subham Procon Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.57 Cr and 1 satisfied charge worth Rs 2.15 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 01 Mar 2018 in favour of State Bank Of India for Rs 20.57 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 20.57 Cr
₹2,057.00 lakh
₹215.00 lakh
2
State Bank Of India
Modification
09 May 2024
₹2,057.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10535001 View Details | Indian Overseas Bank | ₹ 215.00 | 30 Apr 2014 | - | 05 Oct 2018 | Satisfied |
| 100216993 View Details | State Bank Of India | ₹ 2,057.00 | 01 Mar 2018 | 09 May 2024 | - | Open |
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.