Subhashani Constructions Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Mumbai, Maharashtra (India) Active
Subhashani Constructions Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Subhashani Constructions Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.15 Cr and 3 satisfied charges worth Rs 17.20 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 09 Oct 2015 in favour of Reliance Capital Ltd for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 2.15 Cr
₹215.00 lakh
₹1,720.00 lakh
2
Reliance Capital Ltd
Satisfaction
14 Aug 2020
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10597775 View Details | Reliance Capital Ltd | ₹ 600.00 | 09 Oct 2015 | - | 14 Aug 2020 | Satisfied |
| 10452050 View Details | Reliance Capital Ltd | ₹ 1,000.00 | 16 Aug 2013 | - | 10 Aug 2020 | Satisfied |
| 10032228 View Details | Icici Bank Limited | ₹ 120.00 | 30 Dec 2006 | - | 26 Jun 2020 | Satisfied |
| 10063373 View Details | Icici Bank Limited | ₹ 215.00 | 27 Apr 2006 | - | - | 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.