Shobhika Estates Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Mumbai, Maharashtra (India) Active
Shobhika Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shobhika Estates Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 339.21 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Bank Of Baroda and Dena Bank. The most recent charge was created on 25 Aug 2025 for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 299.92 Cr
- Bank Of Baroda : 32.29 Cr
- Others : 4.50 Cr
- Dena Bank : 2.50 Cr
₹33,920.92 lakh
-
4
Sbicap Trustee Company Limited
Creation
25 Aug 2025
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101160275 View Details | Others | ₹ 450.00 | 25 Aug 2025 | - | - | Open |
| 101058654 View Details | Sbicap Trustee Company Limited | ₹ 4,900.00 | 17 Jan 2025 | - | - | Open |
| 100644063 View Details | Sbicap Trustee Company Limited | ₹ 12,546.00 | 03 Oct 2022 | - | - | Open |
| 100663391 View Details | Sbicap Trustee Company Limited | ₹ 12,546.00 | 03 Oct 2022 | - | - | Open |
| 10418902 View Details | Bank Of Baroda | ₹ 3,228.92 | 14 Mar 2013 | 24 May 2013 | - | Open |
| 10067398 View Details | Dena Bank | ₹ 250.00 | 04 Aug 2007 | - | - | Open |
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.