Subhashini Oil Mills Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Andhra Pradesh, India.
2003 Guntur, Andhra Pradesh (India) Active
Subhashini Oil Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Subhashini Oil Mills Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 3.77 Cr. The most recent charge was created on 05 Mar 2021 in favour of Hdfc Bank Limited for Rs 9.00 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.30 Cr
- Others : 0.90 Cr
- The Ap Mahesh Co - Op. Urban Bank Ltd. : 0.32 Cr
- Indus Ind Bank : 0.25 Cr
-
₹377.00 lakh
4
Others
Satisfaction
06 Sep 2022
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100440074 View Details | Hdfc Bank Limited | ₹ 90.00 | 05 Mar 2021 | - | 06 Sep 2022 | Satisfied |
| 100040784 View Details | Others | ₹ 90.00 | 27 May 2016 | - | 04 Jan 2022 | Satisfied |
| 10182321 View Details | Hdfc Bank Limited | ₹ 70.00 | 04 Sep 2009 | - | 11 Apr 2016 | Satisfied |
| 10165139 View Details | Hdfc Bank Limited | ₹ 70.00 | 23 Jun 2009 | - | 11 Apr 2016 | Satisfied |
| 90259239 View Details | Indus Ind Bank | ₹ 25.00 | 02 Dec 2005 | - | 12 Dec 2015 | Satisfied |
| 90126856 View Details | The Ap Mahesh Co - Op. Urban Bank Ltd. | ₹ 32.00 | 20 May 2004 | - | 01 Jul 2009 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.