Shubham Infraport Llp - Loans (Charges)
Founded in 2019 and headquartered in Maharashtra, India.
2019 Mumbai, Maharashtra (India) Active
Shubham Infraport Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shubham Infraport Llp has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 17.08 Cr. The largest open charges are held by Hdfc Bank Limited and Union Bank Of India Limited. The most recent charge was created on 09 Feb 2026 in favour of Hdfc Bank Limited for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 16.08 Cr
- Union Bank Of India Limited : 1.00 Cr
₹1,707.86 lakh
-
2
Hdfc Bank Limited
Creation
09 Feb 2026
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101238153 View Details | Hdfc Bank Limited | ₹ 60.00 | 09 Feb 2026 | - | - | Open |
| 101139574 View Details | Union Bank Of India Limited | ₹ 100.00 | 25 Jul 2025 | - | - | Open |
| 101020565 View Details | Hdfc Bank Limited | ₹ 102.00 | 26 Dec 2024 | - | - | Open |
| 100913055 View Details | Hdfc Bank Limited | ₹ 9.00 | 26 Apr 2024 | - | - | Open |
| 100856544 View Details | Hdfc Bank Limited | ₹ 59.86 | 29 Jan 2024 | - | - | Open |
| 100856383 View Details | Hdfc Bank Limited | ₹ 642.00 | 08 Jan 2024 | 13 Sep 2024 | - | Open |
| 100776047 View Details | Hdfc Bank Limited | ₹ 93.00 | 18 Aug 2023 | - | - | Open |
| 100793296 View Details | Hdfc Bank Limited | ₹ 642.00 | 30 Jun 2023 | 30 Jul 2024 | - | 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.