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Shubham K-Mart Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shubham K-Mart Private Limited has 21 charges registered with the Registrar of Companies: 17 open charges worth Rs 485.17 Cr and 4 satisfied charges worth Rs 37.00 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 13 Dec 2025 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 318.03 Cr
  • Hdfc Bank Limited : 100.57 Cr
  • Axis Bank Limited : 41.57 Cr
  • Yes Bank Limited : 25.00 Cr

₹485.17 crore

₹37.00 crore

5

Others

Creation

13 Dec 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100512791 View DetailsOthers₹ 18.00 30 Nov 2021-25 Oct 2024 Satisfied 180000000.0
100348679 View DetailsState Bank Of India₹ 11.00 12 Mar 202011 Jun 202026 Nov 2021 Satisfied 110000000.0
100348819 View DetailsState Bank Of India₹ 2.00 12 Mar 2020-26 Nov 2021 Satisfied 20000000.0
10500409 View DetailsOthers₹ 6.00 26 May 201420 Sep 201713 Jun 2019 Satisfied 60000000.0
101206090 View DetailsOthers₹ 10.00 13 Dec 2025-- Open 100000000.0
101097695 View DetailsAxis Bank Limited₹ 9.00 19 May 2025-- Open 89999999.0
101051967 View DetailsOthers₹ 0.25 21 Feb 2025-- Open 2500000.0
101059441 View DetailsHdfc Bank Limited₹ 0.23 15 Feb 2025-- Open 2345000.0
101051952 View DetailsOthers₹ 14.75 06 Feb 2025-- Open 147500000.0
101059439 View DetailsHdfc Bank Limited₹ 0.18 05 Feb 2025-- Open 1812000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.