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Shalimar Cattle Feeds Private Limited. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shalimar Cattle Feeds Private Limited. has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.22 Cr and 7 satisfied charges worth Rs 4.94 Cr. The largest open charges are held by Hdfc Bank Limited and Punjab National Bank. The most recent charge was created on 19 Mar 2014 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.10 Cr
  • Punjab National Bank : 0.12 Cr

₹221.50 lakh

₹494.15 lakh

5

The Jammu & Kashmir Bank Ltd

Creation

19 Mar 2014

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90323922 View DetailsJammu And Kashmir Bank Ltd.₹ 2.65 12 Apr 2005-26 Jun 2013 Satisfied 265000.0
90323918 View DetailsJammu And Kashmir Bank Ltd.₹ 10.00 02 Mar 2005-26 Jun 2013 Satisfied 1000000.0
90323898 View DetailsJammu And Kashmir Bank Ltd.₹ 3.00 09 Jul 2004-26 Jun 2013 Satisfied 300000.0
90323888 View DetailsJammu And Kashmir Bank Ltd.₹ 8.50 25 Feb 2004-26 Jun 2013 Satisfied 850000.0
80044615 View DetailsThe Jammu & Kashmir Bank Ltd₹ 136.00 25 Feb 200203 Mar 200826 Jun 2013 Satisfied 13600000.0
90324094 View DetailsJammu & Kashmir Bank Ltd₹ 100.00 25 Feb 200210 Oct 200026 Jun 2013 Satisfied 10000000.0
90324310 View DetailsThe Jammu & Kashmir Bank Ltd₹ 234.00 25 Feb 200214 Nov 200826 Jun 2013 Satisfied 23400000.0
10488686 View DetailsHdfc Bank Limited₹ 30.00 19 Mar 2014-- Open 3000000.0
10426966 View DetailsHdfc Bank Limited₹ 180.00 26 Mar 201327 Jun 2013- Open 18000000.0
10153192 View DetailsPunjab National Bank₹ 9.50 18 Mar 2009-- Open 950000.0
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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.