

Shalika Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100233580 View Details | State Bank Of India | ₹ 5.37 | 27 Jul 2018 | 26 Mar 2021 | 02 May 2023 | Satisfied |
| 100225757 View Details | Tata Capital Financial Services Limited | ₹ 4.00 | 28 Aug 2018 | - | 24 Sep 2019 | Satisfied |
| 10626615 View Details | State Bank Of India | ₹ 2.00 | 06 Feb 2016 | - | 15 Dec 2017 | Satisfied |
| 101173262 View Details | Others | ₹ 5.00 | 31 Jul 2025 | - | - | Open |
| 101021337 View Details | Others | ₹ 5.00 | 18 Dec 2024 | - | - | Open |
| 100990953 View Details | Hdfc Bank Limited | ₹ 0.50 | 23 Aug 2024 | - | - | Open |
| 100737955 View Details | Yes Bank Limited | ₹ 4.31 | 04 Apr 2023 | 22 Apr 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.