Subir Precision Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Subir Precision Industries Private Limited has 34 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.05 Cr and 30 satisfied charges worth Rs 13.42 Cr. The largest open charges are held by The Saraswat Co-Operative Bank Ltd. and The Sarawat Co Operative. The most recent charge was created on 23 Oct 2019 for Rs 0.12 M and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Ltd. : 6.10 Cr
- Others : 2.90 Cr
- The Sarawat Co Operative : 0.05 Cr
₹905.00 lakh
₹1,342.41 lakh
13
The Saraswat Co-Operative Bank Ltd.
Satisfaction
14 Feb 2025
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10336055 View Details | The Sarastwat Co-Operative Bank Limited | ₹ 25.00 | 20 Jan 2012 | - | 14 Feb 2025 | Satisfied |
| 100140382 View Details | Others | ₹ 8.53 | 27 Nov 2017 | - | 22 Jan 2025 | Satisfied |
| 100297591 View Details | Others | ₹ 1.20 | 23 Oct 2019 | - | 14 Jun 2024 | Satisfied |
| 100297594 View Details | Others | ₹ 48.50 | 23 Oct 2019 | - | 14 Jun 2024 | Satisfied |
| 100071804 View Details | Others | ₹ 35.00 | 06 Jan 2017 | - | 14 Jun 2024 | Satisfied |
| 10529846 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 10.00 | 01 Nov 2014 | - | 14 Jun 2024 | Satisfied |
| 90165317 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 150.00 | 08 Mar 1999 | 15 Sep 2014 | 14 Jun 2024 | Satisfied |
| 10610262 View Details | The Saraswat Cooperative Bank Ltd | ₹ 60.00 | 22 Dec 2015 | - | 19 Jul 2022 | Satisfied |
| 10394798 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 100.00 | 04 Dec 2012 | - | 19 Jul 2022 | Satisfied |
| 10304393 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 9.00 | 13 Aug 2011 | - | 19 Jul 2022 | 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.