Shubham Freight Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shubham Freight Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.46 Cr and 2 satisfied charges worth Rs 1.25 Cr. The most recent charge was created on 26 Dec 2018 for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.46 Cr
₹146.40 lakh
₹125.00 lakh
3
Others
Creation
26 Dec 2018
₹124.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10571223 View Details | Hdfc Bank Limited | ₹ 65.00 | 26 May 2015 | - | 23 Jan 2018 | Satisfied |
| 10342422 View Details | Icici Bank Limited | ₹ 60.00 | 17 Mar 2012 | 03 Jun 2014 | 03 Aug 2015 | Satisfied |
| 100227518 View Details | Others | ₹ 124.80 | 26 Dec 2018 | - | - | Open |
| 100220697 View Details | Others | ₹ 21.60 | 29 Nov 2018 | - | - | 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.