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Shalimar Auto Zone Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shalimar Auto Zone Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 175.62 Cr and 3 satisfied charges worth Rs 60.00 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Kotak Mahindra Bank Limited. The most recent charge was created on 05 Aug 2025 for Rs 24.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 77.61 Cr
  • Others : 52.60 Cr
  • State Bank Of India : 40.41 Cr
  • Kotak Mahindra Bank Limited : 5.00 Cr

₹17,561.58 lakh

₹6,000.00 lakh

6

Hdfc Bank Limited

Creation

05 Aug 2025

₹2,400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10411460 View DetailsKotak Mahindra Prime Limited₹ 1,125.00 11 Mar 201303 May 201312 Jan 2022 Satisfied 112500000.0
10389813 View DetailsKotak Mahindra Prime Limited₹ 4,125.00 03 Dec 2012-12 Jan 2022 Satisfied 412500000.0
10466423 View DetailsCapital First Limited₹ 750.00 22 Nov 2013-21 Jun 2016 Satisfied 75000000.0
101141587 View DetailsOthers₹ 2,400.00 05 Aug 2025-- Open 240000000.0
100942926 View DetailsOthers₹ 395.00 31 May 202404 Jun 2024- Open 39500000.0
100834094 View DetailsOthers₹ 1,425.00 22 Dec 2023-- Open 142500000.0
100513437 View DetailsHdfc Bank Limited₹ 7,760.58 23 Nov 202124 Jul 2023- Open 776057500.0
100025974 View DetailsOthers₹ 1,040.00 13 May 201630 Jul 2018- Open 104000000.0
10392313 View DetailsKotak Mahindra Bank Limited₹ 500.00 31 Oct 2012-- Open 50000000.0
10123773 View DetailsState Bank Of India₹ 4,041.00 09 Sep 2008-- Open 404100000.0
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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.