Subhash Vintrade Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Chhattisgarh, India.
2012 Raipur, Chhattisgarh (India) Active
Subhash Vintrade Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Subhash Vintrade Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 30.00 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 18 Jul 2014 in favour of Punjab National Bank for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 30.00 Cr
₹3,000.00 lakh
-
1
Punjab National Bank
Creation
18 Jul 2014
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10527833 View Details | Punjab National Bank | ₹ 1,000.00 | 18 Jul 2014 | - | - | Open |
| 10527835 View Details | Punjab National Bank | ₹ 1,000.00 | 18 Jul 2014 | - | - | Open |
| 10508617 View Details | Punjab National Bank | ₹ 1,000.00 | 12 May 2014 | - | - | 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.