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Shubham Mech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shubham Mech Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.70 Cr and 5 satisfied charges worth Rs 7.59 M. The most recent charge was created on 09 Oct 2020 for Rs 1.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.70 Cr

₹170.00 lakh

₹75.87 lakh

2

Others

Creation

09 Oct 2020

₹170.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10550527 View DetailsOthers₹ 55.00 23 Feb 201517 Jun 201621 Jun 2018 Satisfied 5500000.0
80056195 View DetailsBank Of India₹ 8.77 15 Sep 1998-13 Jan 2010 Satisfied 877000.0
80056196 View DetailsBank Of India₹ 5.00 15 Sep 1998-13 Jan 2010 Satisfied 500000.0
90142213 View DetailsBank Of India₹ 1.30 15 Sep 199818 Aug 200013 Jan 2010 Satisfied 130000.0
90145963 View DetailsBank Of India₹ 5.80 15 Sep 1998-13 Jan 2010 Satisfied 580000.0
100380529 View DetailsOthers₹ 170.00 09 Oct 2020-- Open 17000000.0
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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.