Subhashree Construction And Transmission Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Odisha, India.
1999 Bhubaneswar, Odisha (India) Active
Subhashree Construction And Transmission Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Subhashree Construction And Transmission Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.90 M and 2 satisfied charges worth Rs 1.00 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 02 Jun 2009 in favour of State Bank Of India for Rs 2.40 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.29 Cr
₹29.00 lakh
₹10.00 lakh
1
State Bank Of India
Satisfaction
07 Jul 2009
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80054988 View Details | State Bank Of India | ₹ 5.00 | 22 Mar 2004 | - | 07 Jul 2009 | Satisfied |
| 80054987 View Details | State Bank Of India | ₹ 5.00 | 30 Mar 2001 | - | 07 Jul 2009 | Satisfied |
| 10167510 View Details | State Bank Of India | ₹ 24.00 | 02 Jun 2009 | - | - | Open |
| 80054986 View Details | State Bank Of India | ₹ 5.00 | 30 Mar 2001 | - | - | 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.