Subhash Stone Industries Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Uttarakhand, India.
1995 Uttranchal, Uttarakhand (India) Active
Subhash Stone Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Subhash Stone Industries Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.23 Cr and 3 satisfied charges worth Rs 3.42 Cr. The most recent charge was created on 30 Sep 2021 for Rs 4.27 M and is open.
Charges Breakdown by Lending Institutions
- Others : 17.23 Cr
₹17.23 crore
₹3.42 crore
3
Others
Creation
30 Sep 2021
₹0.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10555883 View Details | Bank Of Baroda | ₹ 2.00 | 03 Feb 2015 | - | 01 Sep 2017 | Satisfied |
| 10480904 View Details | Bank Of Baroda | ₹ 1.42 | 06 Feb 2014 | - | 01 Sep 2017 | Satisfied |
| 90279224 View Details | U. P. Financial Corporation | ₹ 0.00 | 01 Oct 1997 | - | 12 Sep 2005 | Satisfied |
| 100522658 View Details | Others | ₹ 0.43 | 30 Sep 2021 | - | - | Open |
| 90281036 View Details | Others | ₹ 16.80 | 16 Sep 2005 | 18 Jun 2020 | - | 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.