Subu Chem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Subu Chem Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 27.25 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by Axis Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 20 Feb 2020 in favour of Axis Bank Limited for Rs 17.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 17.25 Cr
- Kotak Mahindra Bank Limited : 10.00 Cr
₹2,725.00 lakh
₹500.00 lakh
3
Axis Bank Limited
Modification
25 Aug 2021
₹1,725.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10403596 View Details | Bajaj Finance Limited | ₹ 500.00 | 31 Dec 2012 | - | 26 Feb 2016 | Satisfied |
| 100340576 View Details | Axis Bank Limited | ₹ 1,725.00 | 20 Feb 2020 | 25 Aug 2021 | - | Open |
| 10622835 View Details | Kotak Mahindra Bank Limited | ₹ 1,000.00 | 08 Feb 2016 | - | - | 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.