Shubham Water Solution Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shubham Water Solution Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.21 M and 1 satisfied charge worth Rs 5.00 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 May 2025 for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.15 Cr
- Others : 0.07 Cr
₹22.12 lakh
₹50.00 lakh
2
Hdfc Bank Limited
Creation
13 May 2025
₹7.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10452636 View Details | Hdfc Bank Limited | ₹ 50.00 | 08 Oct 2013 | 07 Mar 2015 | 13 Oct 2023 | Satisfied |
| 101100594 View Details | Others | ₹ 7.00 | 13 May 2025 | - | - | Open |
| 100807335 View Details | Hdfc Bank Limited | ₹ 15.12 | 06 Sep 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.