Subhraa Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Subhraa Metals Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.25 Cr and 4 satisfied charges worth Rs 1.59 Cr. The most recent charge was created on 17 Oct 2024 for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.25 Cr
₹225.00 lakh
₹158.57 lakh
2
Others
Satisfaction
29 Oct 2024
₹8.37 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100392369 View Details | Indian Overseas Bank | ₹ 11.00 | 05 Nov 2020 | - | 29 Oct 2024 | Satisfied |
| 100291306 View Details | Indian Overseas Bank | ₹ 8.37 | 02 Jul 2019 | 30 May 2020 | 29 Oct 2024 | Satisfied |
| 10620440 View Details | Indian Overseas Bank | ₹ 9.20 | 01 Aug 2015 | - | 29 Oct 2024 | Satisfied |
| 10476606 View Details | Indian Overseas Bank | ₹ 130.00 | 25 Jan 2014 | 25 Nov 2021 | 29 Oct 2024 | Satisfied |
| 101008869 View Details | Others | ₹ 225.00 | 17 Oct 2024 | - | - | 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.