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Shubhashree Buildcon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shubhashree Buildcon Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.55 Cr. The most recent charge was created on 06 Sep 2021 for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.55 Cr

₹455.00 lakh

-

1

Others

Creation

06 Sep 2021

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100490760 View DetailsOthers₹ 60.00 06 Sep 2021-- Open 6000000.0
100379809 View DetailsOthers₹ 15.00 29 Aug 2020-- Open 1500000.0
100080127 View DetailsOthers₹ 380.00 19 Jan 2017-- Open 38000000.0
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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.