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Shalimar Floorings Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shalimar Floorings Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.14 Cr. The lender named on its open charges is The Jammu And Kashmir Bank Limited. The most recent charge was created on 01 Nov 2022 in favour of The Jammu And Kashmir Bank Limited for Rs 4.69 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.45 Cr
  • The Jammu And Kashmir Bank Limited : 4.69 Cr

₹13.14 crore

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2

Others

Creation

01 Nov 2022

₹4.69 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100645453 View DetailsThe Jammu And Kashmir Bank Limited₹ 4.69 01 Nov 2022-- Open 46900000.0
10162574 View DetailsOthers₹ 8.45 14 May 200912 Feb 2017- Open 84460000.0
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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.