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Shubham Shipping Services Private Limited loan details

Charges taken from banks & financial institutes

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Shubham Shipping Services Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 18.75 Cr and 5 satisfied charges worth Rs 1.96 Cr. The largest open charges are held by Hdfc Bank Limited and Centurion Bank Ltd.. The most recent charge was created on 05 Dec 2025 in favour of Hdfc Bank Limited for Rs 2.58 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 18.62 Cr
  • Centurion Bank Ltd. : 0.13 Cr

₹1,874.65 lakh

₹196.42 lakh

5

Hdfc Bank Limited

Creation

05 Dec 2025

₹25.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10395812 View DetailsHdfc Bank Limited₹ 39.85 27 Nov 2012-30 Jun 2021 Satisfied 3985000.0
90105371 View DetailsBank Of Baroda₹ 11.00 31 May 2004-24 Feb 2012 Satisfied 1100000.0
10226719 View DetailsThe Royal Bank Of Scotland N.V.₹ 113.09 17 Jun 2010-12 Feb 2012 Satisfied 11309000.0
90106964 View DetailsAbn Amro Bank₹ 23.00 01 Sep 2004-12 Feb 2012 Satisfied 2300000.0
90106562 View DetailsAbn Amro Bank₹ 9.48 01 Sep 2001-12 Feb 2012 Satisfied 947500.0
101199499 View DetailsHdfc Bank Limited₹ 25.80 05 Dec 2025-- Open 2580000.0
100760566 View DetailsHdfc Bank Limited₹ 773.00 11 May 202315 May 2025- Open 77300000.0
100727765 View DetailsHdfc Bank Limited₹ 773.00 22 Feb 202307 Apr 2025- Open 77300000.0
10395816 View DetailsHdfc Bank Limited₹ 39.85 27 Nov 2012-- Open 3985000.0
10077459 View DetailsHdfc Bank Limited₹ 250.00 31 May 200712 Dec 2012- Open 25000000.0
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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

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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.