Subhash Texfab Llp - Loans (Charges)
Founded in 2017 and headquartered in West Bengal, India.
2017 Kolkata, West Bengal (India) Active
Subhash Texfab Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Subhash Texfab Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.58 Cr and 1 satisfied charge worth Rs 3.63 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 05 Sep 2022 in favour of Icici Bank Limited for Rs 3.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 6.58 Cr
₹657.50 lakh
₹362.50 lakh
2
Dhani Loans And Services Limited
Satisfaction
01 Dec 2022
₹362.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100188167 View Details | Dhani Loans And Services Limited | ₹ 362.50 | 03 Jul 2018 | - | 01 Dec 2022 | Satisfied |
| 100659901 View Details | Icici Bank Limited | ₹ 325.00 | 05 Sep 2022 | - | - | Open |
| 100659491 View Details | Icici Bank Limited | ₹ 332.50 | 31 Mar 2022 | - | - | 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.