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Shubhratna Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shubhratna Developers Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.57 Cr and 1 satisfied charge worth Rs 1.40 Cr. The most recent charge was created on 20 Dec 2024 for Rs 2.72 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.57 Cr

₹357.00 lakh

₹140.00 lakh

1

Others

Creation

20 Dec 2024

₹272.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100103216 View DetailsOthers₹ 140.00 05 Mar 2016-22 Apr 2019 Satisfied 14000000.0
101020305 View DetailsOthers₹ 272.00 20 Dec 2024-- Open 27200000.0
100253122 View DetailsOthers₹ 85.00 16 Mar 2019-- Open 8500000.0
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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.