Shubham Hotels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shubham Hotels Pvt Ltd has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.29 Cr and 4 satisfied charges worth Rs 8.89 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Apr 2025 in favour of Hdfc Bank Limited for Rs 4.45 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.29 Cr
₹9.29 crore
₹8.89 crore
3
Hdfc Bank Limited
Creation
08 Apr 2025
₹0.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10402172 View Details | Hdfc Bank Limited | ₹ 0.20 | 08 Feb 2013 | - | 30 Dec 2022 | Satisfied |
| 10446271 View Details | Bajaj Finance Limited | ₹ 4.93 | 31 Jul 2013 | - | 07 Nov 2019 | Satisfied |
| 10411720 View Details | Bajaj Finance Limited | ₹ 2.26 | 26 Nov 2012 | - | 07 Nov 2019 | Satisfied |
| 10011310 View Details | Madhya Pradesh Financial Corporation | ₹ 1.50 | 08 Jun 2006 | 20 Feb 2009 | 29 Jun 2019 | Satisfied |
| 101100191 View Details | Hdfc Bank Limited | ₹ 0.44 | 08 Apr 2025 | - | - | Open |
| 100625329 View Details | Hdfc Bank Limited | ₹ 0.35 | 02 Sep 2022 | - | - | Open |
| 10604297 View Details | Hdfc Bank Limited | ₹ 8.50 | 05 Oct 2015 | 14 Mar 2023 | - | 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.