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Shahlon Enterprises Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shahlon Enterprises Llp has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 35.77 Cr and 3 satisfied charges worth Rs 23.99 Cr. The largest open charges are held by The Cosmos Cooperative Bank Ltd., New India Co-Operative Bank Limited and The Karur Vysya Bank Limited. The most recent charge was created on 25 Dec 2025 in favour of Aditya Birla Capital Limited for Rs 7.08 M and is open.

Charges Breakdown by Lending Institutions

  • The Cosmos Cooperative Bank Ltd. : 12.48 Cr
  • New India Co-Operative Bank Limited : 10.00 Cr
  • The Karur Vysya Bank Limited : 7.40 Cr
  • Cholamandalam Investment And Finance Company Limited : 3.05 Cr
  • The Surat Peoples Co-Oprative Bank Limited : 2.14 Cr
  • Others : 0.71 Cr

₹3,576.95 lakh

₹2,399.12 lakh

7

The Surat Peoples Co-Oprative Bank Limited

Creation

25 Dec 2025

₹70.82 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100127709 View DetailsThe Surat Peoples Co-Oprative Bank Limited₹ 1,675.76 03 Oct 2017-09 Oct 2025 Satisfied 167576000.0
100128697 View DetailsThe Surat Peoples Co-Oprative Bank Limited₹ 700.00 03 Oct 2017-09 Oct 2025 Satisfied 70000000.0
100384490 View DetailsThe Surat People'S Co-Op. Bank Ltd.₹ 23.36 07 Nov 2020-15 Mar 2021 Satisfied 2335600.0
101220368 View DetailsAditya Birla Capital Limited₹ 70.82 25 Dec 2025-- Open 7082300.0
101174987 View DetailsThe Karur Vysya Bank Limited₹ 740.00 14 Oct 2025-- Open 74000000.0
101123203 View DetailsThe Cosmos Cooperative Bank Ltd.₹ 600.00 04 Jun 2025-- Open 60000000.0
101009469 View DetailsThe Cosmos Cooperative Bank Ltd.₹ 100.00 28 Oct 2024-- Open 10000000.0
100974432 View DetailsThe Cosmos Cooperative Bank Ltd.₹ 548.00 20 Aug 2024-- Open 54800000.0
100939592 View DetailsCholamandalam Investment And Finance Company Limited₹ 304.50 14 May 2024-- Open 30450216.0
100438147 View DetailsNew India Co-Operative Bank Limited₹ 1,000.00 15 Apr 2021-- Open 100000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.