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Subhash Synthetics Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Subhash Synthetics Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 9.80 M. The largest open charges are held by Rajasthan Financial Corporation, The Rajasthan Financial Corporation (Rfc) and State Bank Of India. The most recent charge was created on 18 May 1996 in favour of The Rajasthan Financial Corporation (Rfc) for Rs 3.36 M and is open.

Charges Breakdown by Lending Institutions

  • Rajasthan Financial Corporation : 0.40 Cr
  • The Rajasthan Financial Corporation (Rfc) : 0.34 Cr
  • State Bank Of India : 0.24 Cr

₹98.04 lakh

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3

The Rajasthan Financial Corporation (Rfc)

Creation

18 May 1996

₹33.60 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90066572 View DetailsThe Rajasthan Financial Corporation (Rfc)₹ 33.60 18 May 1996-- Open 3360000.0
90067951 View DetailsRajasthan Financial Corporation₹ 6.76 17 Mar 1994-- Open 675600.0
90066415 View DetailsRajasthan Financial Corporation₹ 29.50 15 Dec 1993-- Open 2950000.0
90069601 View DetailsRajasthan Financial Corporation₹ 3.78 05 Oct 1989-- Open 378000.0
90069523 View DetailsState Bank Of India₹ 5.00 17 Jun 198728 Sep 1994- Open 500000.0
90066218 View DetailsState Bank Of India₹ 7.70 15 May 198716 Apr 1992- Open 770000.0
90069516 View DetailsState Bank Of India₹ 7.70 15 May 198728 Sep 1994- Open 770000.0
90069496 View DetailsState Bank Of India₹ 4.00 08 Jan 1987-- Open 400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.