Subvijay International Pvt Ltd - Loans (Charges)
Founded in 1981 and headquartered in Maharashtra, India.
1981 Mumbai, Maharashtra (India) Active
Subvijay International Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Subvijay International Pvt Ltd has 16 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.50 Cr and 15 satisfied charges worth Rs 41.40 Cr. The most recent charge was created on 30 Aug 2023 for Rs 8.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.50 Cr
₹850.00 lakh
₹4,139.50 lakh
7
Others
Satisfaction
16 Sep 2023
₹950.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100317752 View Details | Others | ₹ 950.00 | 09 Dec 2019 | - | 16 Sep 2023 | Satisfied |
| 100195229 View Details | Others | ₹ 394.50 | 03 Aug 2018 | - | 03 Dec 2019 | Satisfied |
| 100184945 View Details | Others | ₹ 850.00 | 27 Feb 2018 | - | 03 Dec 2019 | Satisfied |
| 10576481 View Details | Nkgsb Co.Op. Bank Ltd. | ₹ 300.00 | 12 Jun 2015 | - | 09 Feb 2018 | Satisfied |
| 10112451 View Details | Nkgsb Co-Operative Bank Ltd. | ₹ 600.00 | 31 Mar 2008 | 20 Aug 2013 | 09 Feb 2018 | Satisfied |
| 10292725 View Details | Nkgsb Co-Operative Bank Limited | ₹ 190.00 | 17 Jun 2011 | - | 17 Jun 2014 | Satisfied |
| 90235932 View Details | Bank Of Baroda | ₹ 150.00 | 03 Jul 1999 | - | 17 May 2008 | Satisfied |
| 90243978 View Details | Bank Of Baroda | ₹ 150.00 | 26 Jun 1999 | 06 Apr 2005 | 17 May 2008 | Satisfied |
| 90235930 View Details | Bank Of Baroda | ₹ 150.00 | 26 Jun 1999 | 16 May 2006 | 17 May 2008 | Satisfied |
| 90235855 View Details | Bank Of Baroda | ₹ 150.00 | 26 Jun 1998 | 07 Aug 2003 | 17 May 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.