Subhash Sales Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Subhash Sales Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.19 M and 2 satisfied charges worth Rs 7.55 M. The most recent charge was created on 20 Aug 2020 for Rs 0.45 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.42 Cr
₹41.90 lakh
₹75.50 lakh
2
Oriental Bank Of Commerce
Modification
31 May 2025
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10358671 View Details | Oriental Bank Of Commerce | ₹ 3.50 | 14 May 2012 | - | 10 Dec 2020 | Satisfied |
| 10358672 View Details | Oriental Bank Of Commerce | ₹ 72.00 | 14 May 2012 | - | 23 Sep 2020 | Satisfied |
| 100392518 View Details | Others | ₹ 4.50 | 20 Aug 2020 | - | - | Open |
| 100339394 View Details | Others | ₹ 2.40 | 08 May 2020 | - | - | Open |
| 10358673 View Details | Others | ₹ 35.00 | 14 May 2012 | 31 May 2025 | - | 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.