Subhshree Freight Carriers Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Subhshree Freight Carriers Llp has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 8.88 Cr and 1 satisfied charge worth Rs 12.63 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Mar 2024 in favour of Hdfc Bank Limited for Rs 1.08 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.88 Cr
₹888.01 lakh
₹1,262.50 lakh
1
Hdfc Bank Limited
Satisfaction
07 Dec 2024
₹1,262.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100392206 View Details | Hdfc Bank Limited | ₹ 1,262.50 | 18 Sep 2020 | - | 07 Dec 2024 | Satisfied |
| 100962647 View Details | Hdfc Bank Limited | ₹ 108.39 | 29 Mar 2024 | - | - | Open |
| 100878828 View Details | Hdfc Bank Limited | ₹ 208.10 | 29 Jan 2024 | - | - | Open |
| 100856557 View Details | Hdfc Bank Limited | ₹ 64.22 | 30 Dec 2023 | - | - | Open |
| 100814231 View Details | Hdfc Bank Limited | ₹ 106.92 | 20 Oct 2023 | - | - | Open |
| 100878829 View Details | Hdfc Bank Limited | ₹ 200.19 | 18 Oct 2023 | - | - | Open |
| 100878830 View Details | Hdfc Bank Limited | ₹ 200.19 | 18 Oct 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.