Subnil Packaging Machineries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Subnil Packaging Machineries Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 15.48 Cr. The largest open charges are held by Andhra Bank, Andhr Bank and S. Rajesh. The most recent charge was created on 30 Jan 2016 in favour of Andhra Bank for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 8.08 Cr
- Others : 7.05 Cr
- Andhr Bank : 0.20 Cr
- S. Rajesh : 0.15 Cr
₹15.48 crore
-
4
Others
Modification
23 Mar 2018
₹7.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10627547 View Details | Andhra Bank | ₹ 2.50 | 30 Jan 2016 | - | - | Open |
| 10569455 View Details | Andhra Bank | ₹ 0.80 | 06 May 2015 | - | - | Open |
| 10474930 View Details | Andhra Bank | ₹ 1.10 | 21 Jan 2014 | - | - | Open |
| 10353781 View Details | Andhra Bank | ₹ 0.65 | 16 Mar 2012 | - | - | Open |
| 10184232 View Details | Others | ₹ 7.05 | 09 Nov 2009 | 23 Mar 2018 | - | Open |
| 90117663 View Details | Andhr Bank | ₹ 0.20 | 26 Jul 2001 | 12 Oct 2002 | - | Open |
| 90119597 View Details | S. Rajesh | ₹ 0.15 | 25 Aug 2000 | - | - | Open |
| 90115499 View Details | Andhra Bank | ₹ 3.03 | 10 Jun 1997 | 26 Dec 2009 | - | 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.