Subhash Liquors Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Pune, Maharashtra (India) Active
Subhash Liquors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Subhash Liquors Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.78 Cr and 3 satisfied charges worth Rs 2.73 Cr. The lender named on its open charges is The Shree Suvarna Sahkari Bank Ltd.. The most recent charge was created on 27 Feb 2025 for Rs 0.26 M and is open.
Charges Breakdown by Lending Institutions
- The Shree Suvarna Sahkari Bank Ltd. : 3.75 Cr
- Others : 0.03 Cr
₹377.55 lakh
₹272.50 lakh
3
The Shree Suvarna Sahkari Bank Ltd.
Creation
27 Feb 2025
₹2.55 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10356677 View Details | Bank Of Maharashtra | ₹ 100.00 | 28 Mar 2012 | - | 05 Jul 2021 | Satisfied |
| 90085881 View Details | Bank Of Maharashtra | ₹ 157.50 | 21 Sep 2001 | - | 05 Jul 2021 | Satisfied |
| 90090379 View Details | Bank Of Maharashtra | ₹ 15.00 | 10 Oct 1996 | - | 05 Jul 2021 | Satisfied |
| 101062003 View Details | Others | ₹ 2.55 | 27 Feb 2025 | - | - | Open |
| 90094236 View Details | The Shree Suvarna Sahkari Bank Ltd. | ₹ 375.00 | 23 Aug 2005 | 01 Sep 2005 | - | 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.