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Shubhang Oils Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shubhang Oils Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.75 Cr and 4 satisfied charges worth Rs 20.93 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 30 Nov 2023 in favour of State Bank Of India for Rs 7.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 7.75 Cr

₹7.75 crore

₹20.93 crore

4

Central Bank Of India

Satisfaction

02 Mar 2024

₹7.43 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100158853 View DetailsHdfc Bank Limited₹ 7.43 30 Oct 201719 Jan 202102 Mar 2024 Satisfied 74300000.0
10515478 View DetailsCentral Bank Of India₹ 8.50 21 Jun 2014-23 Nov 2023 Satisfied 85000000.0
10046499 View DetailsUco Bank₹ 1.00 29 Mar 2007-03 Feb 2014 Satisfied 10000000.0
80027987 View DetailsUco Bank₹ 4.00 11 May 200122 Apr 200903 Feb 2014 Satisfied 40000000.0
100838261 View DetailsState Bank Of India₹ 7.75 30 Nov 2023-- Open 77500000.0
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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.