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Shobha Cards Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shobha Cards Private Limited has 17 charges registered with the Registrar of Companies: 17 satisfied charges worth Rs 219.04 Cr. The most recent charge was created on 31 Dec 2015 in favour of Bank Of Baroda for Rs 0.60 M and is closed.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 136.40 Cr
  • Others : 45.30 Cr
  • Citibank Na : 19.00 Cr
  • Ing Vysya Bank Limited : 10.00 Cr
  • Centurion Bank Of Punjab Limited : 7.60 Cr
  • Others : 0.74 Cr
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₹219.04 crore

6

Standard Chartered Bank

Satisfaction

20 Jul 2021

₹0.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10611013 View DetailsBank Of Baroda₹ 0.06 31 Dec 2015-20 Jul 2021 Satisfied 600000.0
10368932 View DetailsOthers₹ 45.30 28 Jul 201231 Mar 201601 Jun 2021 Satisfied 453000000.0
10249914 View DetailsStandard Chartered Bank₹ 49.05 28 Oct 201005 Jan 201501 Jun 2021 Satisfied 490500000.0
10543162 View DetailsIng Vysya Bank Limited₹ 10.00 04 Oct 201431 Oct 201418 Mar 2021 Satisfied 100000000.0
10477781 View DetailsBank Of Baroda₹ 0.09 27 Jan 2014-14 Mar 2019 Satisfied 880000.0
10399742 View DetailsBank Of Baroda₹ 0.05 31 Dec 2012-23 Dec 2015 Satisfied 530000.0
10395441 View DetailsBank Of Baroda₹ 0.06 15 Dec 2012-19 Dec 2015 Satisfied 630000.0
10181107 View DetailsStandard Chartered Bank₹ 37.35 20 Oct 200929 Feb 201208 Dec 2015 Satisfied 373539000.0
10168476 View DetailsStandard Chartered Bank₹ 32.00 25 Jul 2009-08 Dec 2015 Satisfied 320000000.0
10153742 View DetailsStandard Chartered Bank₹ 18.00 26 Mar 2009-08 Dec 2015 Satisfied 180000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.