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Shubham Tie-Up Trade Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 66.87 Cr
  • Others : 20.00 Cr

₹ 86.87 crore

₹ 19.33 crore

5

Hdfc Bank Limited

Modification

12 Sep 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100261387 View Details Others 0.08 16 Apr 2019 - 28 Jul 2021 Satisfied 825000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10441831 View Details Indian Oil Corpn. Limited 0.75 12 Jun 2013 - 18 Mar 2021 Satisfied 7473000.0
10433430 View Details Kotak Mahindra Bank Limited 5.05 22 May 2013 - 17 Mar 2021 Satisfied 50500000.0
100289410 View Details Others 11.00 28 Aug 2019 - 11 Mar 2021 Satisfied 110000000.0
100122590 View Details Others 2.00 09 Sep 2017 - 14 Jun 2019 Satisfied 20000000.0
10430790 View Details Kotak Mahindra Bank Limited 0.34 23 May 2013 - 21 Sep 2017 Satisfied 3389000.0
10454492 View Details Citicorp Finance (I) Limited 0.11 30 Aug 2013 - 12 Sep 2017 Satisfied 1074000.0
101070041 View Details Others 20.00 13 Mar 2025 12 Sep 2025 - Open 200000000.0
100721676 View Details Hdfc Bank Limited 0.18 29 Nov 2022 - - Open 1800000.0
100584705 View Details Hdfc Bank Limited 5.00 30 May 2022 - - Open 50000000.0