Subhash Stone Products Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Uttar Pradesh, India.
2001 Haldwani, Uttar Pradesh (India) Active
Subhash Stone Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Subhash Stone Products Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.52 Cr. The largest open charges are held by Bank Of Baroda, U.P. Financial Corporation and Union Bank Of India. The most recent charge was created on 20 Mar 2007 in favour of Union Bank Of India for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 2.35 Cr
- U.P. Financial Corporation : 0.70 Cr
- Union Bank Of India : 0.30 Cr
- Citicorporation Finance India Limited : 0.17 Cr
₹351.70 lakh
-
4
Bank Of Baroda
Modification
23 Nov 2010
₹115.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10050481 View Details | Union Bank Of India | ₹ 30.00 | 20 Mar 2007 | - | - | Open |
| 90273017 View Details | Bank Of Baroda | ₹ 115.00 | 10 Aug 2005 | 23 Nov 2010 | - | Open |
| 90272759 View Details | Bank Of Baroda | ₹ 95.00 | 23 Dec 2003 | 11 Feb 2004 | - | Open |
| 90272592 View Details | Citicorporation Finance India Limited | ₹ 16.70 | 11 Jul 2002 | - | - | Open |
| 90272587 View Details | Bank Of Baroda | ₹ 25.00 | 15 Jun 2002 | 05 Feb 2004 | - | Open |
| 90272487 View Details | U.P. Financial Corporation | ₹ 70.00 | 06 Oct 2001 | 23 Dec 2003 | - | 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.