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Shalimar Elastics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shalimar Elastics Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.20 M. The largest open charges are held by Bombay Mecantile Co-Op. Bank Ltd., Global Trust Bank Ltd. and The Manon Co-Op. Bank Ltd.. The most recent charge was created on 26 Mar 1997 in favour of The Manon Co-Op. Bank Ltd. for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bombay Mecantile Co-Op. Bank Ltd. : 0.32 Cr
  • Global Trust Bank Ltd. : 0.20 Cr
  • The Manon Co-Op. Bank Ltd. : 0.20 Cr

₹72.00 lakh

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3

Bombay Mecantile Co-Op. Bank Ltd.

Creation

26 Mar 1997

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90229191 View DetailsThe Manon Co-Op. Bank Ltd.₹ 20.00 26 Mar 1997-- Open 2000000.0
90228927 View DetailsGlobal Trust Bank Ltd.₹ 20.00 22 Jun 1995-- Open 2000000.0
90228910 View DetailsBombay Mecantile Co-Op. Bank Ltd.₹ 7.00 22 Apr 1995-- Open 700000.0
90228866 View DetailsBombay Mecantile Co-Op. Bank Ltd.₹ 25.00 06 Jan 199516 Feb 1995- Open 2500000.0
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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.