Subhgiri Stones Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Rajasthan, India.
1994 Kota, Rajasthan (India) Converted to LLP
Subhgiri Stones Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Subhgiri Stones Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 1.46 Cr. The most recent charge was created on 31 Jan 2002 in favour of The Bank Of Rajasthan Ltd for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- The Bank Of Rajasthan Ltd : 0.87 Cr
- Icici Bank : 0.59 Cr
-
₹146.00 lakh
2
Icici Bank
Satisfaction
14 May 2024
₹13.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90072259 View Details | The Bank Of Rajasthan Ltd | ₹ 25.00 | 31 Jan 2002 | 13 Jan 2005 | 14 May 2024 | Satisfied |
| 90073139 View Details | The Bank Of Rajasthan Ltd | ₹ 25.00 | 31 Jan 2002 | - | 14 May 2024 | Satisfied |
| 90072242 View Details | The Bank Of Rajasthan Ltd | ₹ 20.00 | 20 Dec 2000 | - | 14 May 2024 | Satisfied |
| 90072198 View Details | The Bank Of Rajasthan Ltd | ₹ 13.50 | 18 Nov 1995 | 13 Aug 1998 | 14 May 2024 | Satisfied |
| 90072772 View Details | The Bank Of Rajasthan Ltd | ₹ 3.50 | 18 Nov 1995 | - | 14 May 2024 | Satisfied |
| 90074566 View Details | Icici Bank | ₹ 59.00 | 05 Sep 1994 | 04 Feb 2011 | 12 Aug 2020 | 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.