Shubhra Plastics Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Aurangabad, Maharashtra (India) Active
Shubhra Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shubhra Plastics Private Limited has 15 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.93 Cr and 12 satisfied charges worth Rs 75.78 Cr. The most recent charge was created on 16 Nov 2024 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.93 Cr
₹1,293.00 lakh
₹7,578.36 lakh
4
Indian Overseas Bank
Modification
28 Aug 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100710263 View Details | Idbi Bank Limited | ₹ 262.50 | 31 Mar 2023 | 28 Apr 2023 | 06 Feb 2024 | Satisfied |
| 100157760 View Details | Idbi Bank Limited | ₹ 824.00 | 20 Feb 2018 | 25 Apr 2022 | 06 Feb 2024 | Satisfied |
| 100157763 View Details | Idbi Bank Limited | ₹ 824.00 | 18 Aug 2017 | 25 Apr 2022 | 06 Feb 2024 | Satisfied |
| 10480104 View Details | Indian Overseas Bank | ₹ 122.30 | 13 Jan 2014 | 13 Oct 2015 | 19 Sep 2017 | Satisfied |
| 10483229 View Details | Indian Overseas Bank | ₹ 234.33 | 18 Feb 2014 | - | 09 May 2016 | Satisfied |
| 10488615 View Details | Indian Overseas Bank | ₹ 3,843.19 | 18 Feb 2014 | - | 09 May 2016 | Satisfied |
| 10418608 View Details | State Bank Of Hyderabad | ₹ 43.00 | 09 Mar 2012 | - | 17 Feb 2014 | Satisfied |
| 10286802 View Details | State Bank Of Hyderabad | ₹ 235.00 | 12 May 2011 | - | 17 Feb 2014 | Satisfied |
| 10286799 View Details | State Bank Of Hyderabad | ₹ 235.00 | 31 Mar 2011 | - | 17 Feb 2014 | Satisfied |
| 10263720 View Details | Indian Overseas Bank | ₹ 291.52 | 06 Dec 2010 | - | 11 Apr 2011 | 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.