Shubham Infraprojects Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Rajasthan, India.
2010 Kota, Rajasthan (India) Active
Shubham Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shubham Infraprojects Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 62.32 Cr and 3 satisfied charges worth Rs 68.54 Cr. The largest open charges are held by Hdfc Bank Limited, Bank Of India and Au Financiers (India) Limited. The most recent charge was created on 27 Jun 2024 in favour of State Bank Of India for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 29.26 Cr
- Bank Of India : 15.00 Cr
- Au Financiers (India) Limited : 11.06 Cr
- State Bank Of India : 7.00 Cr
₹6,232.44 lakh
₹6,854.00 lakh
5
Hdfc Bank Limited
Satisfaction
02 Jul 2024
₹2,194.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100530672 View Details | Others | ₹ 2,194.00 | 29 Dec 2021 | 27 Jun 2022 | 02 Jul 2024 | Satisfied |
| 100136623 View Details | Others | ₹ 2,410.00 | 08 Nov 2017 | - | 02 Dec 2019 | Satisfied |
| 100023395 View Details | Others | ₹ 2,250.00 | 28 Apr 2016 | - | 03 Nov 2017 | Satisfied |
| 100948928 View Details | State Bank Of India | ₹ 700.00 | 27 Jun 2024 | - | - | Open |
| 100299678 View Details | Hdfc Bank Limited | ₹ 2,926.44 | 22 Oct 2019 | 18 Apr 2022 | - | Open |
| 10610053 View Details | Au Financiers (India) Limited | ₹ 700.00 | 12 Dec 2015 | - | - | Open |
| 10518376 View Details | Bank Of India | ₹ 1,500.00 | 09 Aug 2014 | - | - | Open |
| 10514221 View Details | Au Financiers (India) Limited | ₹ 406.00 | 10 Jun 2014 | - | - | 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.