Shubham Texplast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shubham Texplast Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.01 Cr and 2 satisfied charges worth Rs 6.83 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 29 May 2023 in favour of Yes Bank Limited for Rs 16.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 20.01 Cr
₹20.01 crore
₹6.83 crore
2
Yes Bank Limited
Creation
29 May 2023
₹16.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100050302 View Details | Dena Bank | ₹ 3.41 | 21 Mar 2016 | - | 27 Jun 2018 | Satisfied |
| 100050304 View Details | Dena Bank | ₹ 3.41 | 07 Apr 2016 | - | 21 May 2018 | Satisfied |
| 100723847 View Details | Yes Bank Limited | ₹ 16.99 | 29 May 2023 | - | - | Open |
| 100166403 View Details | Yes Bank Limited | ₹ 3.02 | 07 Mar 2018 | 02 Sep 2020 | - | 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.