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Shalimar Corp Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shalimar Corp Limited has 143 charges registered with the Registrar of Companies: 50 open charges worth Rs 1,634.38 Cr and 93 satisfied charges worth Rs 2,716.14 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Indian Bank. The most recent charge was created on 14 Oct 2025 in favour of Indian Bank for Rs 1.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1298.34 Cr
  • State Bank Of India : 235.80 Cr
  • Hdfc Bank Limited : 97.44 Cr
  • Indian Bank : 1.80 Cr
  • Punjab & Sind Bank : 1.00 Cr

₹1,634.38 crore

₹2,716.14 crore

21

Others

Satisfaction

07 Nov 2025

₹0.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100751449 View DetailsHdfc Bank Limited₹ 0.08 14 Jul 2022-07 Nov 2025 Satisfied 800000.0
100609572 View DetailsOthers₹ 509.18 03 Sep 2022-21 Aug 2025 Satisfied 5091800000.0
100579543 View DetailsHdfc Bank Limited₹ 0.09 13 May 2022-05 Jun 2025 Satisfied 900000.0
100779272 View DetailsState Bank Of India₹ 27.00 11 Aug 2023-20 Jan 2025 Satisfied 270000000.0
100565602 View DetailsState Bank Of India₹ 25.00 31 Mar 2022-28 Oct 2024 Satisfied 250000000.0
100175409 View DetailsHdfc Bank Limited₹ 0.07 28 Apr 2018-13 Jun 2024 Satisfied 700000.0
100420506 View DetailsOthers₹ 4.95 04 Feb 2021-24 May 2024 Satisfied 49500000.0
100192671 View DetailsOthers₹ 25.00 29 Jun 201804 Feb 202124 May 2024 Satisfied 250000000.0
100330343 View DetailsOthers₹ 40.00 20 Feb 2020-22 May 2024 Satisfied 400000000.0
100152314 View DetailsOthers₹ 22.65 19 Jun 2017-05 Apr 2024 Satisfied 226500000.0
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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.