Subi Chemicals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Subi Chemicals Pvt Ltd has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 32.00 Cr. The most recent charge was created on 22 Apr 2015 in favour of Kalupur Commercial Co-Op. Bank Ltd. for Rs 3.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 14.00 Cr
- Kalupur Commercial Co-Op. Bank Ltd. : 7.00 Cr
- Bank Of Baroda : 6.20 Cr
- Bank Of Maharashtra : 4.80 Cr
-
₹32.00 crore
4
Others
Satisfaction
04 Jul 2023
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10567529 View Details | Kalupur Commercial Co-Op. Bank Ltd. | ₹ 3.50 | 22 Apr 2015 | - | 04 Jul 2023 | Satisfied |
| 10566248 View Details | Kalupur Commercial Co-Op. Bank Ltd. | ₹ 3.50 | 25 Mar 2015 | - | 04 Jul 2023 | Satisfied |
| 90096579 View Details | Others | ₹ 14.00 | 21 Jan 1999 | 25 Jul 2022 | 03 May 2023 | Satisfied |
| 10434886 View Details | Bank Of Maharashtra | ₹ 2.80 | 17 Jun 2013 | 08 Dec 2014 | 21 May 2015 | Satisfied |
| 10428864 View Details | Bank Of Maharashtra | ₹ 2.00 | 08 May 2013 | - | 30 Dec 2014 | Satisfied |
| 90096628 View Details | Bank Of Baroda | ₹ 2.15 | 13 Sep 1999 | 19 Jul 2010 | 27 May 2013 | Satisfied |
| 90099054 View Details | Bank Of Baroda | ₹ 2.15 | 13 Sep 1999 | 16 Jul 2010 | 18 May 2013 | Satisfied |
| 80023677 View Details | Bank Of Baroda | ₹ 0.95 | 29 Sep 2000 | 07 Feb 2007 | 11 Oct 2010 | Satisfied |
| 90096682 View Details | Bank Of Baroda | ₹ 0.95 | 29 Sep 2000 | 13 Feb 2007 | 11 Oct 2010 | Satisfied |
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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.