Selfridges Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Kerala, India.
2004 Ernakulam, Kerala (India) Active
Selfridges Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Selfridges Private Limited has 18 charges registered with the Registrar of Companies: 9 open charges worth Rs 26.88 Cr and 9 satisfied charges worth Rs 79.78 Cr. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 16 Jun 2025 for Rs 3.30 Cr and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 19.38 Cr
- Others : 7.50 Cr
₹26.88 crore
₹79.78 crore
6
The South Indian Bank Limited
Creation
16 Jun 2025
₹3.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10510200 View Details | Dhanlaxmi Bank Limited | ₹ 20.60 | 28 Jun 2014 | - | 16 Nov 2016 | Satisfied |
| 10407690 View Details | Dhanlaxmi Bank Limited | ₹ 2.00 | 18 Feb 2013 | - | 16 Nov 2016 | Satisfied |
| 10407633 View Details | Dhanlaxmi Bank Limited | ₹ 3.50 | 18 Feb 2013 | - | 16 Nov 2016 | Satisfied |
| 10407631 View Details | Dhanlaxmi Bank Limited | ₹ 2.00 | 18 Feb 2013 | - | 16 Nov 2016 | Satisfied |
| 10104345 View Details | Dhanlaxmi Bank Limited | ₹ 15.00 | 10 Mar 2008 | 18 Feb 2013 | 16 Nov 2016 | Satisfied |
| 10058587 View Details | City Bank N A | ₹ 7.00 | 30 May 2007 | 20 Nov 2007 | 21 Apr 2008 | Satisfied |
| 10082464 View Details | State Bank Of Travancore | ₹ 5.00 | 21 Nov 2007 | - | 19 Mar 2008 | Satisfied |
| 90020809 View Details | The South Indian Bank Limited | ₹ 22.25 | 16 Jul 2005 | 22 Aug 2006 | 20 Jul 2007 | Satisfied |
| 90019882 View Details | The South Indian Bank Ltd | ₹ 2.43 | 07 Jun 2004 | 04 Aug 2004 | 20 Jul 2007 | Satisfied |
| 101132752 View Details | Others | ₹ 3.30 | 16 Jun 2025 | - | - | 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.