Shaleen Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shaleen Overseas Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 68.68 Cr and 5 satisfied charges worth Rs 15.29 Cr. The largest open charges are held by Axis Bank Limited and Indian Overseas Bank. The most recent charge was created on 19 Jul 2025 in favour of Indian Overseas Bank for Rs 7.45 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 47.93 Cr
- Others : 20.00 Cr
- Indian Overseas Bank : 0.75 Cr
₹6,867.50 lakh
₹1,528.87 lakh
5
Axis Bank Limited
Modification
02 Jan 2026
₹4,793.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100752026 View Details | Hdfc Bank Limited | ₹ 540.00 | 05 Jun 2023 | - | 12 Sep 2023 | Satisfied |
| 100529301 View Details | Others | ₹ 119.00 | 12 Nov 2021 | - | 06 Sep 2022 | Satisfied |
| 100332074 View Details | Others | ₹ 400.00 | 29 Feb 2020 | - | 06 Sep 2022 | Satisfied |
| 100108760 View Details | Others | ₹ 269.87 | 31 Dec 2016 | - | 20 Jun 2019 | Satisfied |
| 10397964 View Details | Icici Bank Limited | ₹ 200.00 | 26 Dec 2012 | - | 22 Nov 2018 | Satisfied |
| 101152274 View Details | Indian Overseas Bank | ₹ 74.50 | 19 Jul 2025 | - | - | Open |
| 100783787 View Details | Others | ₹ 2,000.00 | 05 Aug 2023 | 14 Nov 2024 | - | Open |
| 100607235 View Details | Axis Bank Limited | ₹ 4,793.00 | 29 Jul 2022 | 02 Jan 2026 | - | 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.