Subhodaya Warehousing Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Telangana, India.
2011 Nizamabad, Telangana (India) Active
Subhodaya Warehousing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Subhodaya Warehousing Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.35 Cr and 1 satisfied charge worth Rs 4.60 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 31 Mar 2022 in favour of State Bank Of India for Rs 9.35 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 9.35 Cr
₹9.35 crore
₹4.60 crore
2
State Bank Of India
Satisfaction
25 Apr 2022
₹4.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10368336 View Details | Andhra Bank | ₹ 4.60 | 09 Jul 2012 | - | 25 Apr 2022 | Satisfied |
| 100567893 View Details | State Bank Of India | ₹ 9.35 | 31 Mar 2022 | - | - | Open |
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.