Subhash Auto Home Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 New Delhi, Delhi (India) Active
Subhash Auto Home Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Subhash Auto Home Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.63 Cr and 2 satisfied charges worth Rs 7.20 M. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 30 Sep 2023 in favour of Hdfc Bank Limited for Rs 9.75 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.00 Cr
- Hdfc Bank Limited : 1.33 Cr
- Axis Bank Limited : 0.30 Cr
₹862.52 lakh
₹72.00 lakh
4
Others
Creation
30 Sep 2023
₹97.52 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100555581 View Details | Others | ₹ 57.00 | 25 Mar 2022 | - | 04 May 2023 | Satisfied |
| 90048020 View Details | Panjab National Bank | ₹ 15.00 | 17 Jul 2000 | - | 21 Apr 2005 | Satisfied |
| 100830047 View Details | Hdfc Bank Limited | ₹ 97.52 | 30 Sep 2023 | - | - | Open |
| 100714349 View Details | Others | ₹ 700.00 | 28 Mar 2023 | - | - | Open |
| 100722508 View Details | Hdfc Bank Limited | ₹ 35.00 | 27 Mar 2023 | - | - | Open |
| 90051377 View Details | Axis Bank Limited | ₹ 30.00 | 09 Mar 2005 | 28 Jan 2009 | - | 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.