Shubham Texport Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shubham Texport Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.30 Cr and 4 satisfied charges worth Rs 5.09 Cr. The most recent charge was created on 05 Oct 2023 for Rs 3.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.30 Cr
₹329.56 lakh
₹509.00 lakh
3
Others
Satisfaction
05 Dec 2023
₹234.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100443336 View Details | Others | ₹ 234.00 | 18 Jan 2021 | - | 05 Dec 2023 | Satisfied |
| 100443333 View Details | Others | ₹ 130.00 | 05 May 2021 | 19 May 2022 | 02 Dec 2023 | Satisfied |
| 10133178 View Details | Nilkanth Urban Co.Op. Bank Ltd | ₹ 25.00 | 17 Sep 2008 | - | 29 Mar 2021 | Satisfied |
| 10311622 View Details | Vyapari Sahkari Bank Maryadit | ₹ 120.00 | 07 Mar 2011 | - | 01 Mar 2021 | Satisfied |
| 100788122 View Details | Others | ₹ 329.56 | 05 Oct 2023 | - | - | 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.