

Shubhashish Homes Realty Llp loan details
Charges taken from banks & financial institutesData last updated:
Shubhashish Homes Realty Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 41.02 Cr. The largest open charges are held by State Bank Of India and Toyota Financial Services India Limited. The most recent charge was created on 15 Oct 2025 in favour of State Bank Of India for Rs 13.25 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 40.75 Cr
- Toyota Financial Services India Limited : 0.27 Cr
₹4,102.00 lakh
-
2
State Bank Of India
Creation
15 Oct 2025
₹1,325.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101185609 View Details | State Bank Of India | ₹ 1,325.00 | 15 Oct 2025 | - | - | Open |
| 100968642 View Details | Toyota Financial Services India Limited | ₹ 27.00 | 05 Apr 2024 | - | - | Open |
| 100818209 View Details | State Bank Of India | ₹ 2,750.00 | 27 Oct 2023 | 31 Oct 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.