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Subhanata Electricals Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Subhanata Electricals Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 7.54 M. The most recent charge was created on 28 Jan 2005 in favour of Vijaya Bank for Rs 6.25 M and is closed.

Charges Breakdown by Lending Institutions

  • Vijaya Bank : 0.63 Cr
  • The Maharashtra State Financial Corpn. : 0.10 Cr
  • State Bank Of India : 0.03 Cr
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₹75.35 lakh

3

Vijaya Bank

Satisfaction

21 Apr 2012

₹62.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90088913 View DetailsVijaya Bank₹ 62.50 28 Jan 2005-21 Apr 2012 Satisfied 6250000.0
90090248 View DetailsState Bank Of India₹ 3.00 10 Jan 1996-07 Jan 2012 Satisfied 300000.0
90082454 View DetailsThe Maharashtra State Financial Corpn.₹ 9.85 10 Jan 1996-04 Jan 2005 Satisfied 985000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.