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Shubh Telecom Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shubh Telecom Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.18 Cr and 1 satisfied charge worth Rs 3.50 Cr. The most recent charge was created on 18 Mar 2022 for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.18 Cr

₹1,317.90 lakh

₹350.00 lakh

2

Others

Modification

30 May 2025

₹1,167.90 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10163344 View DetailsSyndicate Bank₹ 350.00 23 Apr 200924 Aug 201531 Mar 2016 Satisfied 35000000.0
100554737 View DetailsOthers₹ 150.00 18 Mar 2022-- Open 15000000.0
100068110 View DetailsOthers₹ 1,167.90 16 Dec 201630 May 2025- Open 116790000.0
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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

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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.