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Shaligram Space Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shaligram Space Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 240.00 Cr. The largest open charges are held by Icici Bank Limited and State Bank Of India. The most recent charge was created on 28 Aug 2025 in favour of Icici Bank Limited for Rs 120.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 200.00 Cr
  • State Bank Of India : 40.00 Cr

₹24,000.00 lakh

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2

Icici Bank Limited

Creation

28 Aug 2025

₹12,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101152785 View DetailsIcici Bank Limited₹ 12,000.00 28 Aug 2025-- Open 1200000000.0
100950196 View DetailsIcici Bank Limited₹ 8,000.00 08 Jul 2024-- Open 800000000.0
100889901 View DetailsState Bank Of India₹ 2,000.00 17 Feb 2024-- Open 200000000.0
100889892 View DetailsState Bank Of India₹ 2,000.00 16 Feb 2024-- Open 200000000.0
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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

Verified entity values are shown only after access is granted.

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.