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Subhash Tower Construction Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Subhash Tower Construction Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.46 Cr. The largest open charges are held by State Bank Of India, Punjab Financial Coproration and Hdfc Bank Limited. Lenders on record include Hdfc Bank Limited, State Bank Of India, Punjab Financial Coproration. The most recent charge was created on 01 Mar 2007 in favour of Hdfc Bank Limited for Rs 2.30 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Subhash Tower Construction Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2.74 Cr
  • Punjab Financial Coproration : 1.49 Cr
  • Hdfc Bank Limited : 0.23 Cr

β‚Ή4.46 crore

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3

Punjab Financial Coproration

Modification

26 Mar 2013

β‚Ή0.23 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10147567 View DetailsHdfc Bank Limitedβ‚Ή 0.23 01 Mar 200726 Mar 2013- Open 2300000.0
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