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Shalimar Infrabiz Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shalimar Infrabiz Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 14.32 Cr. The most recent charge was created on 16 Jun 2025 for Rs 2.34 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.32 Cr

₹14.32 crore

-

1

Others

Creation

16 Jun 2025

₹2.34 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101117868 View DetailsOthers₹ 2.34 16 Jun 2025-- Open 23400000.0
101120825 View DetailsOthers₹ 4.90 10 Jun 2025-- Open 49000000.0
100810927 View DetailsOthers₹ 1.50 30 Oct 2023-- Open 15006407.0
100691651 View DetailsOthers₹ 2.08 07 Mar 2023-- Open 20800000.0
100645629 View DetailsOthers₹ 3.50 18 Nov 2022-- Open 35000000.0
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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.