Shreeshubham Drilling Projects Llp - Loans (Charges)
Founded in 2017 and headquartered in Rajasthan, India.
2017 Jodhpur, Rajasthan (India) Active
Shreeshubham Drilling Projects Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreeshubham Drilling Projects Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.43 Cr. The largest open charges are held by Icici Bank Limited and Au Small Finance Bank Limited. The most recent charge was created on 19 Jan 2024 in favour of Au Small Finance Bank Limited for Rs 6.20 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 0.81 Cr
- Au Small Finance Bank Limited : 0.62 Cr
₹142.80 lakh
-
2
Icici Bank Limited
Creation
19 Jan 2024
₹62.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100870761 View Details | Au Small Finance Bank Limited | ₹ 62.00 | 19 Jan 2024 | - | - | Open |
| 100188420 View Details | Icici Bank Limited | ₹ 80.80 | 31 Jan 2018 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.