Shubhit Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shubhit Holdings Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 42.40 Cr. The most recent charge was created on 22 May 2018 for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 17.75 Cr
- Others : 15.00 Cr
- State Bank Of India : 8.20 Cr
- Hdfc Bank Limited : 1.45 Cr
-
₹42.40 crore
4
Kotak Mahindra Bank Limited
Satisfaction
26 Dec 2022
₹1.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10381410 View Details | Hdfc Bank Limited | ₹ 1.45 | 01 Oct 2012 | 07 Apr 2021 | 26 Dec 2022 | Satisfied |
| 100182856 View Details | Others | ₹ 15.00 | 22 May 2018 | - | 22 Aug 2018 | Satisfied |
| 80016921 View Details | State Bank Of India | ₹ 0.70 | 21 Apr 1997 | - | 12 Dec 2013 | Satisfied |
| 80017178 View Details | State Bank Of India | ₹ 2.40 | 14 Apr 1997 | 28 Sep 2001 | 12 Dec 2013 | Satisfied |
| 10126360 View Details | Kotak Mahindra Bank Limited | ₹ 17.75 | 25 Sep 2008 | 03 Jun 2010 | 30 Nov 2012 | Satisfied |
| 80017179 View Details | State Bank Of India | ₹ 5.10 | 14 Apr 1997 | 12 Nov 2007 | 24 Oct 2008 | Satisfied |
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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.