Shubhkamana Builders Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Nashik, Maharashtra (India) Active
Shubhkamana Builders Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shubhkamana Builders Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 19.60 Cr. The most recent charge was created on 09 Oct 2015 in favour of Reliance Capital Ltd for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Reliance Capital Ltd : 16.00 Cr
- Icici Bank Limited : 3.35 Cr
- The Shriram Co-Op Bank Ltd. : 0.25 Cr
-
₹1,960.00 lakh
3
Reliance Capital Ltd
Satisfaction
14 Aug 2020
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10596891 View Details | Reliance Capital Ltd | ₹ 600.00 | 09 Oct 2015 | - | 14 Aug 2020 | Satisfied |
| 10451096 View Details | Reliance Capital Ltd | ₹ 1,000.00 | 16 Aug 2013 | - | 10 Aug 2020 | Satisfied |
| 10063097 View Details | Icici Bank Limited | ₹ 120.00 | 30 Dec 2006 | - | 21 Aug 2013 | Satisfied |
| 10063368 View Details | Icici Bank Limited | ₹ 215.00 | 27 Apr 2006 | - | 21 Aug 2013 | Satisfied |
| 90219982 View Details | The Shriram Co-Op Bank Ltd. | ₹ 25.00 | 23 Sep 1999 | - | 05 Sep 2007 | Satisfied |
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.