Subhamasthu Shopping Mall Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Subhamasthu Shopping Mall Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 130.19 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Nov 2024 in favour of Hdfc Bank Limited for Rs 2.60 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 130.19 Cr
₹130.19 crore
-
1
Hdfc Bank Limited
Modification
20 Jan 2026
₹119.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101048153 View Details | Hdfc Bank Limited | ₹ 0.26 | 26 Nov 2024 | - | - | Open |
| 100885716 View Details | Hdfc Bank Limited | ₹ 0.23 | 12 Jan 2024 | - | - | Open |
| 100584161 View Details | Hdfc Bank Limited | ₹ 119.75 | 29 Apr 2022 | 20 Jan 2026 | - | Open |
| 100598633 View Details | Hdfc Bank Limited | ₹ 0.82 | 13 Apr 2022 | - | - | Open |
| 100551874 View Details | Hdfc Bank Limited | ₹ 8.00 | 13 Dec 2021 | - | - | Open |
| 100531574 View Details | Hdfc Bank Limited | ₹ 0.25 | 30 Nov 2021 | - | - | Open |
| 100460109 View Details | Hdfc Bank Limited | ₹ 0.87 | 29 Mar 2021 | - | - | 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.