Shubh Infra Buildtech Llp - Loans (Charges)
Founded in 2022 and headquartered in Maharashtra, India.
2022 Panvel, Maharashtra (India) Active
Shubh Infra Buildtech Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shubh Infra Buildtech Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.55 Cr. The largest open charges are held by Bank Of Maharashtra, Shree Mahesh Cooperative Bank Ltd and Idfc First Bank Limited. The most recent charge was created on 29 Nov 2023 in favour of Shree Mahesh Cooperative Bank Ltd for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 4.55 Cr
- Shree Mahesh Cooperative Bank Ltd : 0.90 Cr
- Idfc First Bank Limited : 0.10 Cr
₹554.62 lakh
-
3
Bank Of Maharashtra
Creation
29 Nov 2023
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100928876 View Details | Shree Mahesh Cooperative Bank Ltd | ₹ 90.00 | 29 Nov 2023 | - | - | Open |
| 100811649 View Details | Idfc First Bank Limited | ₹ 9.62 | 22 Jun 2023 | - | - | Open |
| 100738574 View Details | Bank Of Maharashtra | ₹ 455.00 | 08 May 2023 | - | - | Open |
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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.