Shubodh Electricals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shubodh Electricals Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.75 Cr and 3 satisfied charges worth Rs 11.25 Cr. The lender named on its open charges is Citizencredit Co-Operative Bank Ltd.-Malad Branch. The most recent charge was created on 22 Feb 2023 for Rs 8.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.50 Cr
- Citizencredit Co-Operative Bank Ltd.-Malad Branch : 0.25 Cr
₹875.00 lakh
₹1,125.00 lakh
4
Others
Creation
22 Feb 2023
₹850.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10567280 View Details | Kotak Mahindra Bank Limited | ₹ 600.00 | 29 Apr 2015 | 29 Sep 2015 | 16 Jul 2021 | Satisfied |
| 10259501 View Details | Vijaya Bank | ₹ 50.00 | 22 Dec 2010 | - | 06 May 2015 | Satisfied |
| 10225588 View Details | Vijaya Bank | ₹ 475.00 | 08 Jun 2010 | 24 Feb 2014 | 06 May 2015 | Satisfied |
| 100759122 View Details | Others | ₹ 850.00 | 22 Feb 2023 | - | - | Open |
| 10488756 View Details | Citizencredit Co-Operative Bank Ltd.-Malad Branch | ₹ 25.00 | 07 Mar 2014 | - | - | 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.