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Shalimar Fabricators Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shalimar Fabricators Private Limited has 22 charges registered with the Registrar of Companies: 19 open charges worth Rs 11.05 Cr and 3 satisfied charges worth Rs 3.34 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 May 2024 in favour of Hdfc Bank Limited for Rs 5.45 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 6.15 Cr
  • Others : 4.89 Cr

₹11.05 crore

₹3.34 crore

4

Tata Capital Financial Services Limited

Satisfaction

09 Jul 2025

₹2.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100676766 View DetailsTata Capital Financial Services Limited₹ 2.10 30 Jan 2023-09 Jul 2025 Satisfied 21027600.0
100855144 View DetailsAxis Bank Limited₹ 0.25 16 Jan 2024-05 Apr 2025 Satisfied 2527000.0
100829718 View DetailsAxis Bank Limited₹ 0.99 30 Nov 2023-05 Apr 2025 Satisfied 9868600.0
100927634 View DetailsHdfc Bank Limited₹ 0.55 09 May 2024-- Open 5454693.0
100908027 View DetailsHdfc Bank Limited₹ 0.26 05 Apr 2024-- Open 2638374.0
100884143 View DetailsHdfc Bank Limited₹ 0.21 28 Feb 2024-- Open 2060522.0
100878029 View DetailsHdfc Bank Limited₹ 0.12 15 Feb 2024-- Open 1247850.0
100861305 View DetailsHdfc Bank Limited₹ 0.14 19 Jan 2024-- Open 1380600.0
100855451 View DetailsHdfc Bank Limited₹ 0.26 08 Jan 2024-- Open 2626740.0
100840611 View DetailsOthers₹ 1.10 27 Dec 2023-- Open 11022046.0
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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.