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Shalika Enterprises Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shalika Enterprises Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 14.81 Cr and 3 satisfied charges worth Rs 11.37 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 31 Jul 2025 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.00 Cr
  • Yes Bank Limited : 4.31 Cr
  • Hdfc Bank Limited : 0.50 Cr

₹14.81 crore

₹11.37 crore

5

State Bank Of India

Creation

31 Jul 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100233580 View DetailsState Bank Of India₹ 5.37 27 Jul 201826 Mar 202102 May 2023 Satisfied 53700000.0
100225757 View DetailsTata Capital Financial Services Limited₹ 4.00 28 Aug 2018-24 Sep 2019 Satisfied 40000000.0
10626615 View DetailsState Bank Of India₹ 2.00 06 Feb 2016-15 Dec 2017 Satisfied 20000000.0
101173262 View DetailsOthers₹ 5.00 31 Jul 2025-- Open 50000000.0
101021337 View DetailsOthers₹ 5.00 18 Dec 2024-- Open 50000000.0
100990953 View DetailsHdfc Bank Limited₹ 0.50 23 Aug 2024-- Open 5008328.0
100737955 View DetailsYes Bank Limited₹ 4.31 04 Apr 202322 Apr 2025- Open 43100000.0
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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.