Shalimar Industries Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shalimar Industries Ltd has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.60 Cr and 6 satisfied charges worth Rs 19.01 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 03 Jan 2007 in favour of State Bank Of India for Rs 5.80 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 11.60 Cr
₹11.60 crore
₹19.01 crore
3
Bank Of India
Modification
02 Feb 2023
₹5.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90254470 View Details | Dena Bank | ₹ 1.57 | 05 Nov 2004 | - | 19 Jul 2008 | Satisfied |
| 80015356 View Details | Bank Of India | ₹ 0.41 | 07 Feb 2003 | - | 12 Dec 2006 | Satisfied |
| 80015357 View Details | Bank Of India | ₹ 0.19 | 13 Sep 2002 | - | 12 Dec 2006 | Satisfied |
| 80015359 View Details | Bank Of India | ₹ 8.20 | 15 Jan 1997 | - | 12 Dec 2006 | Satisfied |
| 80017851 View Details | Bank Of India | ₹ 0.03 | 04 Apr 1991 | - | 12 Dec 2006 | Satisfied |
| 80018396 View Details | Bank Of India | ₹ 8.61 | 22 Dec 1984 | 10 Jun 1999 | 12 Dec 2006 | Satisfied |
| 10035411 View Details | State Bank Of India | ₹ 5.80 | 03 Jan 2007 | 02 Feb 2023 | - | Open |
| 10014695 View Details | State Bank Of India | ₹ 5.80 | 07 Aug 2006 | 12 Oct 2018 | - | Open |
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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.