Sub-K Impact Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sub-K Impact Solutions Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 Cr and 5 satisfied charges worth Rs 16.85 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 23 Dec 2019 in favour of Hdfc Bank Limited for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.00 Cr
₹8.00 crore
₹16.85 crore
4
Hdfc Bank Limited
Modification
31 Mar 2023
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10580607 View Details | Others | ₹ 8.00 | 09 Jul 2015 | 31 Aug 2017 | 05 Oct 2018 | Satisfied |
| 10511519 View Details | Others | ₹ 8.00 | 17 Jul 2014 | 28 Sep 2016 | 28 Sep 2018 | Satisfied |
| 10315506 View Details | Axis Bank Limited | ₹ 0.55 | 19 Oct 2011 | 15 Mar 2013 | 02 Feb 2017 | Satisfied |
| 10333250 View Details | Ing Vysya Bank Limited | ₹ 0.15 | 06 Jan 2012 | - | 01 Sep 2014 | Satisfied |
| 10295847 View Details | Axis Bank Limited | ₹ 0.15 | 20 Jun 2011 | - | 25 Oct 2011 | Satisfied |
| 100312978 View Details | Hdfc Bank Limited | ₹ 8.00 | 23 Dec 2019 | 31 Mar 2023 | - | 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.