Shubhyan Auto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shubhyan Auto Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 47.40 Cr and 2 satisfied charges worth Rs 18.00 Cr. The largest open charges are held by Axis Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 17 Feb 2023 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.53 Cr
- Axis Bank Limited : 20.87 Cr
- Tata Capital Financial Services Limited : 4.00 Cr
₹47.40 crore
₹18.00 crore
4
Others
Creation
17 Feb 2023
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100278214 View Details | Others | ₹ 15.00 | 30 May 2019 | 10 Jul 2019 | 21 Sep 2021 | Satisfied |
| 100366396 View Details | State Bank Of India | ₹ 3.00 | 13 Aug 2020 | - | 16 Apr 2021 | Satisfied |
| 100700138 View Details | Others | ₹ 10.00 | 17 Feb 2023 | - | - | Open |
| 100585131 View Details | Tata Capital Financial Services Limited | ₹ 4.00 | 02 Jun 2022 | - | - | Open |
| 100555984 View Details | Axis Bank Limited | ₹ 1.50 | 02 Mar 2022 | 17 Mar 2022 | - | Open |
| 100432167 View Details | Others | ₹ 0.53 | 26 Mar 2021 | - | - | Open |
| 100426237 View Details | Axis Bank Limited | ₹ 9.37 | 24 Feb 2021 | - | - | Open |
| 100425139 View Details | Axis Bank Limited | ₹ 2.00 | 20 Feb 2021 | 24 Feb 2021 | - | Open |
| 100425141 View Details | Axis Bank Limited | ₹ 8.00 | 20 Feb 2021 | 24 Feb 2021 | - | Open |
| 100290598 View Details | Others | ₹ 12.00 | 01 Aug 2019 | 12 Nov 2022 | - | 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.