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Shubham Consumer Durables Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shubham Consumer Durables Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 32.41 Cr and 2 satisfied charges worth Rs 2.75 Cr. The largest open charges are held by Dewan Housing Finance Corporation Limited, State Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 04 Oct 2023 for Rs 1.84 Cr and is open.

Charges Breakdown by Lending Institutions

  • Dewan Housing Finance Corporation Limited : 14.05 Cr
  • State Bank Of India : 9.59 Cr
  • Tata Capital Financial Services Limited : 4.50 Cr
  • Others : 3.68 Cr
  • Hdfc Bank Limited : 0.60 Cr

₹32.41 crore

₹2.75 crore

6

Dewan Housing Finance Corporation Limited

Creation

04 Oct 2023

₹1.84 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10067447 View DetailsHdfc Bank Limited₹ 2.15 01 Sep 200729 Oct 201103 Jul 2017 Satisfied 21500000.0
10043310 View DetailsIcici Bank Limited₹ 0.60 29 Mar 200721 Sep 200730 Sep 2013 Satisfied 6000000.0
100806295 View DetailsOthers₹ 1.84 04 Oct 2023-- Open 18360000.0
100793285 View DetailsTata Capital Financial Services Limited₹ 4.50 22 Sep 2023-- Open 45000000.0
100803935 View DetailsOthers₹ 1.84 13 Sep 2023-- Open 18400000.0
100658521 View DetailsHdfc Bank Limited₹ 0.19 10 Oct 2022-- Open 1900000.0
100446492 View DetailsHdfc Bank Limited₹ 0.41 03 Apr 2021-- Open 4059203.0
100120746 View DetailsState Bank Of India₹ 9.59 18 Aug 201731 Dec 2022- Open 95900000.0
10489486 View DetailsDewan Housing Finance Corporation Limited₹ 14.05 28 Mar 201420 Feb 2016- Open 140486389.0
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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

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.