Subhash Khandelwal Construction Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Rajasthan, India.
2006 Alwar, Rajasthan (India) Active
Subhash Khandelwal Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Subhash Khandelwal Construction Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.77 Cr. The largest open charges are held by Tata Capital Limited, Icici Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 29 Feb 2016 in favour of Tata Capital Financial Services Limited for Rs 4.45 M and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Limited : 0.82 Cr
- Icici Bank Limited : 0.50 Cr
- Tata Capital Financial Services Limited : 0.45 Cr
₹177.07 lakh
-
3
Tata Capital Financial Services Limited
Creation
29 Feb 2016
₹44.52 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100019672 View Details | Tata Capital Financial Services Limited | ₹ 44.52 | 29 Feb 2016 | - | - | Open |
| 10248336 View Details | Tata Capital Limited | ₹ 41.23 | 31 Oct 2010 | - | - | Open |
| 10245139 View Details | Tata Capital Limited | ₹ 41.23 | 25 Sep 2010 | - | - | Open |
| 10118888 View Details | Icici Bank Limited | ₹ 25.10 | 23 Aug 2008 | - | - | Open |
| 10111402 View Details | Icici Bank Limited | ₹ 25.00 | 30 May 2008 | - | - | 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.