Subray Catalchem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Subray Catalchem Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 39.95 Cr and 7 satisfied charges worth Rs 32.90 Cr. The open charge is held by Bank Of India. The most recent charge was created on 18 May 2009 in favour of Bank Of India for Rs 39.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 39.95 Cr
₹39.95 crore
₹32.90 crore
3
Bank Of India
Modification
31 Jul 2020
₹39.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90140918 View Details | Syndicate Bank | ₹ 7.65 | 14 Jun 2001 | - | 14 May 2010 | Satisfied |
| 90142801 View Details | Syndicate Bank | ₹ 0.56 | 24 Mar 2000 | - | 14 May 2010 | Satisfied |
| 90142762 View Details | Syndicate Bank | ₹ 2.00 | 07 Mar 2000 | 08 Nov 2000 | 14 May 2010 | Satisfied |
| 90140763 View Details | Syndicate Bank | ₹ 0.39 | 03 Mar 2000 | 01 Feb 2000 | 14 May 2010 | Satisfied |
| 90142627 View Details | Syndicate Bank | ₹ 2.25 | 07 Dec 1999 | 08 Nov 2000 | 14 May 2010 | Satisfied |
| 90142103 View Details | Syndicate Bank Valiv Branch | ₹ 19.75 | 26 Feb 1998 | 18 Mar 2008 | 14 May 2010 | Satisfied |
| 90141829 View Details | Syndicate Bank | ₹ 0.30 | 15 Dec 1994 | 07 Dec 1999 | 14 May 2010 | Satisfied |
| 10162289 View Details | Bank Of India | ₹ 39.95 | 18 May 2009 | 31 Jul 2020 | - | 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.