Shalimar Estates Pvt Ltd - Loans (Charges)
Founded in 1991 and headquartered in Chandigarh, India.
1991 Chandigarh (India) Active
Shalimar Estates Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shalimar Estates Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 12.55 Cr. The most recent charge was created on 18 Jun 2007 in favour of Punjab National Bank for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 12.50 Cr
- Canara Bank : 0.05 Cr
-
₹1,254.50 lakh
2
Punjab National Bank
Satisfaction
04 Dec 2023
₹4.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90173762 View Details | Canara Bank | ₹ 4.50 | 15 Feb 2000 | - | 04 Dec 2023 | Satisfied |
| 10062322 View Details | Punjab National Bank | ₹ 500.00 | 18 Jun 2007 | - | 08 Nov 2023 | Satisfied |
| 80009383 View Details | Punjab National Bank | ₹ 750.00 | 28 Nov 2005 | 18 Aug 2006 | 08 Nov 2023 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.