Shubhshree Engineering And Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shubhshree Engineering And Constructions Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 31.84 Cr and 2 satisfied charges worth Rs 11.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 03 Oct 2024 for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 29.34 Cr
- Others : 2.50 Cr
₹31.84 crore
₹11.00 crore
2
State Bank Of India
Modification
23 May 2025
₹29.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10559283 View Details | State Bank Of India | ₹ 5.00 | 19 Mar 2015 | 23 May 2017 | 29 Nov 2018 | Satisfied |
| 10562410 View Details | Others | ₹ 6.00 | 23 Mar 2015 | 22 Mar 2017 | 19 Oct 2018 | Satisfied |
| 100983042 View Details | Others | ₹ 2.25 | 03 Oct 2024 | - | - | Open |
| 100845719 View Details | Others | ₹ 0.25 | 27 Dec 2023 | - | - | Open |
| 100213126 View Details | State Bank Of India | ₹ 29.34 | 09 Oct 2018 | 23 May 2025 | - | Open |
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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.