Subham Udyog Private Limited - Loans (Charges)
Founded in 1981 and headquartered in Delhi, India.
1981 Delhi (India) Active
Subham Udyog Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Subham Udyog Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.75 Cr and 4 satisfied charges worth Rs 10.40 Cr. The largest open charges are held by Punjab National Bank, Oriental Bank Of Commerce and Indian Bank. The most recent charge was created on 03 Dec 2002 in favour of Oriental Bank Of Commerce for Rs 2.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 1.40 Cr
- Oriental Bank Of Commerce : 0.20 Cr
- Indian Bank : 0.15 Cr
₹175.00 lakh
₹1,040.00 lakh
3
Oriental Bank Of Commerce
Satisfaction
08 May 2012
₹260.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90049458 View Details | Oriental Bank Of Commerce | ₹ 260.00 | 03 Dec 2002 | 04 Apr 2003 | 08 May 2012 | Satisfied |
| 90049130 View Details | Oriental Bank Of Commerce | ₹ 260.00 | 12 Jun 2002 | 06 May 2004 | 08 May 2012 | Satisfied |
| 90049076 View Details | Oriental Bank Of Commerce | ₹ 260.00 | 13 May 2002 | - | 08 May 2012 | Satisfied |
| 90049045 View Details | Oriental Bank Of Commerce | ₹ 260.00 | 18 Apr 2002 | 03 Dec 2002 | 08 May 2012 | Satisfied |
| 90048106 View Details | Punjab National Bank | ₹ 140.00 | 18 Sep 2000 | - | - | Open |
| 90045508 View Details | Oriental Bank Of Commerce | ₹ 20.00 | 29 Mar 1989 | - | - | Open |
| 90045209 View Details | Indian Bank | ₹ 15.00 | 16 Oct 1985 | - | - | 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.