Shubham Hp Security Force India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shubham Hp Security Force India Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 12.02 Cr. The largest open charges are held by Abhyudaya Co-Operative Bank Limited, State Bank Of Patiala and Bank Of India. The most recent charge was created on 19 Jan 2021 in favour of Abhyudaya Co-Operative Bank Limited for Rs 7.76 Cr and is open.
Charges Breakdown by Lending Institutions
- Abhyudaya Co-Operative Bank Limited : 11.12 Cr
- State Bank Of Patiala : 0.50 Cr
- Bank Of India : 0.40 Cr
₹1,202.40 lakh
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3
Abhyudaya Co-Operative Bank Limited
Creation
19 Jan 2021
₹775.65 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100413080 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 775.65 | 19 Jan 2021 | - | - | Open |
| 100400428 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 186.75 | 08 Dec 2020 | - | - | Open |
| 100400431 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 150.00 | 08 Dec 2020 | - | - | Open |
| 10570687 View Details | State Bank Of Patiala | ₹ 50.00 | 19 Aug 2014 | - | - | Open |
| 10428010 View Details | Bank Of India | ₹ 40.00 | 29 Apr 2013 | - | - | 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.