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Shubham Fabritex Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shubham Fabritex Llp has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 26.15 Cr and 2 satisfied charges worth Rs 5.03 Cr. The largest open charges are held by Sidbi and Icici Bank Limited. The most recent charge was created on 12 Mar 2024 in favour of Sidbi for Rs 3.95 M and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 15.40 Cr
  • Icici Bank Limited : 10.76 Cr

₹26.15 crore

₹5.03 crore

3

Icici Bank Limited

Modification

29 Sep 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100198971 View DetailsRajkot Nagarik Sahakari Bank Ltd₹ 1.03 24 Jul 2018-25 Apr 2022 Satisfied 10267000.0
100199339 View DetailsRajkot Nagarik Sahakari Bank Ltd₹ 4.00 24 Jul 2018-27 Oct 2021 Satisfied 40000000.0
100880118 View DetailsSidbi₹ 0.40 12 Mar 2024-- Open 3951000.0
100828454 View DetailsSidbi₹ 7.50 16 Dec 2023-- Open 75000000.0
100739434 View DetailsSidbi₹ 7.50 16 Jun 2023-- Open 75000000.0
100631359 View DetailsIcici Bank Limited₹ 0.26 21 Mar 2022-- Open 2600000.0
100631360 View DetailsIcici Bank Limited₹ 0.50 24 Feb 2022-- Open 5000000.0
100631165 View DetailsIcici Bank Limited₹ 10.00 24 Feb 202229 Sep 2025- Open 99990000.0
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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.