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Shubham Propmart Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shubham Propmart Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 42.92 Cr and 1 satisfied charge worth Rs 6.78 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Oct 2024 in favour of Hdfc Bank Limited for Rs 3.11 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 28.85 Cr
  • Others : 14.06 Cr

₹42.92 crore

₹6.78 crore

2

Hdfc Bank Limited

Modification

18 Mar 2025

₹28.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100199033 View DetailsOthers₹ 6.78 21 Aug 201811 Aug 202005 Aug 2023 Satisfied 67829000.0
100995456 View DetailsHdfc Bank Limited₹ 0.31 03 Oct 2024-- Open 3107804.0
100991410 View DetailsHdfc Bank Limited₹ 0.29 29 Aug 2024-- Open 2858617.0
100774928 View DetailsHdfc Bank Limited₹ 0.18 29 Aug 2023-- Open 1781997.0
100790158 View DetailsHdfc Bank Limited₹ 28.08 15 Jul 202318 Mar 2025- Open 280800000.0
100603192 View DetailsOthers₹ 0.87 22 Jun 2022-- Open 8700000.0
100513922 View DetailsOthers₹ 1.60 07 Dec 2021-- Open 16000000.0
100441460 View DetailsOthers₹ 1.60 23 Apr 2021-- Open 16000000.0
100143833 View DetailsOthers₹ 0.18 23 Mar 2017-- Open 1800000.0
100051359 View DetailsOthers₹ 9.81 29 Aug 2016-- Open 98125000.0
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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.