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Shubham Epc Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shubham Epc Private Limited has 72 charges registered with the Registrar of Companies: 33 open charges worth Rs 245.79 Cr and 39 satisfied charges worth Rs 36.91 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Sep 2025 for Rs 3.24 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 133.06 Cr
  • Axis Bank Limited : 58.76 Cr
  • Hdfc Bank Limited : 53.97 Cr

₹245.79 crore

₹36.91 crore

4

Hdfc Bank Limited

Creation

30 Sep 2025

₹3.24 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100783581 View DetailsHdfc Bank Limited₹ 0.32 06 Sep 2023-18 Sep 2025 Satisfied 3186000.0
100837704 View DetailsHdfc Bank Limited₹ 4.44 24 Nov 2023-13 Aug 2025 Satisfied 44413700.0
100321355 View DetailsHdfc Bank Limited₹ 0.09 29 Jan 2020-15 Apr 2025 Satisfied 900000.0
100327879 View DetailsHdfc Bank Limited₹ 0.28 22 Jan 2020-15 Apr 2025 Satisfied 2792500.0
100236377 View DetailsHdfc Bank Limited₹ 0.55 18 Dec 2018-15 Apr 2025 Satisfied 5522000.0
100191418 View DetailsHdfc Bank Limited₹ 0.53 07 Jul 2018-15 Apr 2025 Satisfied 5270000.0
100209821 View DetailsHdfc Bank Limited₹ 0.16 20 Jun 2018-15 Apr 2025 Satisfied 1570000.0
100399395 View DetailsHdfc Bank Limited₹ 0.11 27 Nov 2020-05 Dec 2023 Satisfied 1100000.0
100205088 View DetailsYes Bank Limited₹ 24.50 05 Jun 201822 Mar 202220 Jul 2023 Satisfied 245000000.0
10483326 View DetailsHdfc Bank Limited₹ 0.06 22 Mar 2013-17 Dec 2021 Satisfied 570000.0
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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.