Subir Engineering Works Pvt Ltd - Loans (Charges)
Founded in 1993 and headquartered in West Bengal, India.
1993 Kolkata, West Bengal (India) Active
Subir Engineering Works Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Subir Engineering Works Pvt Ltd has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.05 Cr and 2 satisfied charges worth Rs 11.05 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 27 May 2024 in favour of Axis Bank Limited for Rs 1.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.50 Cr
- Axis Bank Limited : 1.55 Cr
₹1,204.80 lakh
₹1,105.00 lakh
3
Others
Creation
27 May 2024
₹154.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10485554 View Details | Others | ₹ 995.00 | 03 Feb 2014 | 12 Apr 2017 | 13 Nov 2018 | Satisfied |
| 90370580 View Details | Oriental Bank Of Commerce | ₹ 110.00 | 11 Feb 1997 | 24 Oct 2005 | 15 Mar 2014 | Satisfied |
| 100941310 View Details | Axis Bank Limited | ₹ 154.80 | 27 May 2024 | - | - | Open |
| 100229167 View Details | Others | ₹ 1,000.00 | 21 Nov 2018 | 06 Jan 2024 | - | Open |
| 100180569 View Details | Others | ₹ 20.00 | 07 May 2018 | - | - | Open |
| 100171214 View Details | Others | ₹ 30.00 | 22 Mar 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.