Shubhsneh Infraheights Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shubhsneh Infraheights Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 450.00 Cr and 2 satisfied charges worth Rs 390.00 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 31 Mar 2023 in favour of Idbi Trusteeship Services Limited for Rs 40.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 450.00 Cr
₹45,000.00 lakh
₹39,000.00 lakh
2
Idbi Trusteeship Services Limited
Satisfaction
06 Nov 2024
₹4,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100704556 View Details | Idbi Trusteeship Services Limited | ₹ 4,000.00 | 31 Mar 2023 | 24 Jun 2023 | 06 Nov 2024 | Satisfied |
| 100512685 View Details | Others | ₹ 35,000.00 | 25 Nov 2021 | - | 04 Apr 2022 | Satisfied |
| 100574426 View Details | Idbi Trusteeship Services Limited | ₹ 45,000.00 | 09 May 2022 | 24 Jun 2023 | - | 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.