Subhlabh Cements Private Limited - Loans (Charges)
Founded in 2009 and headquartered in West Bengal, India.
2009 Kolkata, West Bengal (India) Active
Subhlabh Cements Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Subhlabh Cements Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 19.43 Cr and 1 satisfied charge worth Rs 7.52 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 28 Jul 2022 for Rs 5.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 19.33 Cr
- Bank Of India : 0.10 Cr
₹1,942.80 lakh
₹752.00 lakh
3
Others
Modification
14 Dec 2023
₹1,803.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100213207 View Details | State Bank Of India | ₹ 752.00 | 05 Oct 2018 | 17 Nov 2021 | 12 Oct 2022 | Satisfied |
| 100600155 View Details | Others | ₹ 57.00 | 28 Jul 2022 | - | - | Open |
| 100600157 View Details | Others | ₹ 72.80 | 28 Jul 2022 | - | - | Open |
| 100600152 View Details | Others | ₹ 1,803.00 | 30 Jun 2022 | 14 Dec 2023 | - | Open |
| 100266050 View Details | Bank Of India | ₹ 10.00 | 30 Oct 2018 | - | - | 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.