Shubh Fabrics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shubh Fabrics Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.35 Cr and 11 satisfied charges worth Rs 18.39 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Jun 2022 in favour of Hdfc Bank Limited for Rs 1.25 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.35 Cr
₹934.50 lakh
₹1,839.21 lakh
7
Hdfc Bank Limited
Creation
09 Jun 2022
₹12.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100117057 View Details | Hdfc Bank Limited | ₹ 126.50 | 31 Jul 2017 | 16 Oct 2017 | 19 Apr 2019 | Satisfied |
| 10317122 View Details | Rajasthan State Industrial Development And Investment Corporation Ltd | ₹ 562.00 | 16 Nov 2011 | 23 Nov 2011 | 20 Sep 2017 | Satisfied |
| 90072693 View Details | Punjab National Bank | ₹ 750.00 | 24 Dec 1994 | 30 Jul 2015 | 18 Aug 2017 | Satisfied |
| 10465820 View Details | Canara Bank | ₹ 10.00 | 25 Nov 2013 | - | 11 Aug 2017 | Satisfied |
| 10028540 View Details | Rajasthan Financial Corporation | ₹ 65.00 | 31 Oct 2006 | - | 23 Nov 2011 | Satisfied |
| 80017353 View Details | Rfc | ₹ 98.00 | 25 Jan 2006 | - | 23 Nov 2011 | Satisfied |
| 90075361 View Details | Rajasthan Financial Corporation | ₹ 25.24 | 19 Mar 2004 | - | 22 Dec 2010 | Satisfied |
| 80017352 View Details | Rfc | ₹ 97.50 | 11 Mar 2003 | - | 31 Mar 2010 | Satisfied |
| 90073588 View Details | Rajasthan Financial Corporation | ₹ 80.00 | 19 Apr 1994 | - | 29 Jan 2007 | Satisfied |
| 90072254 View Details | Rajasthan Financial Corporation | ₹ 24.97 | 14 Dec 2001 | 15 Mar 2005 | 30 Nov 2006 | Satisfied |
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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.