Shubhyuvi Infrastructure Llp - Loans (Charges)
Founded in 2021 and headquartered in Maharashtra, India.
2021 Mumbai, Maharashtra (India) Active
Shubhyuvi Infrastructure Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shubhyuvi Infrastructure Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 127.73 Cr and 1 satisfied charge worth Rs 75.00 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Hdfc Bank Limited. The most recent charge was created on 16 Dec 2024 in favour of Idbi Trusteeship Services Limited for Rs 125.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 125.00 Cr
- Hdfc Bank Limited : 2.73 Cr
₹12,773.49 lakh
₹7,500.00 lakh
3
Idbi Trusteeship Services Limited
Creation
16 Dec 2024
₹12,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100821409 View Details | Capri Global Capital Limited | ₹ 7,500.00 | 24 Nov 2023 | - | 13 Dec 2024 | Satisfied |
| 101015240 View Details | Idbi Trusteeship Services Limited | ₹ 12,500.00 | 16 Dec 2024 | - | - | Open |
| 100740084 View Details | Hdfc Bank Limited | ₹ 273.49 | 02 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.