Shalimar Malls Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shalimar Malls Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 100.03 Cr and 7 satisfied charges worth Rs 269.53 Cr. The most recent charge was created on 19 Jan 2024 for Rs 100.03 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 100.03 Cr
₹100.03 crore
₹269.53 crore
5
Syndicate Bank
Satisfaction
28 Mar 2024
₹58.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100641714 View Details | Canara Bank | ₹ 58.90 | 22 Sep 2022 | - | 28 Mar 2024 | Satisfied |
| 100408140 View Details | Canara Bank | ₹ 15.00 | 22 Jan 2021 | - | 28 Mar 2024 | Satisfied |
| 100408251 View Details | State Bank Of India | ₹ 5.05 | 22 Dec 2020 | - | 05 Mar 2024 | Satisfied |
| 10555834 View Details | Syndicate Bank | ₹ 165.08 | 07 Mar 2015 | 18 Oct 2019 | 05 Mar 2024 | Satisfied |
| 100110135 View Details | Tata Capital Financial Services Limited | ₹ 0.06 | 30 Jun 2017 | - | 06 May 2021 | Satisfied |
| 100171858 View Details | Tata Capital Financial Services Limited | ₹ 0.45 | 20 Dec 2017 | - | 27 Feb 2020 | Satisfied |
| 100249147 View Details | State Bank Of India | ₹ 25.00 | 28 Feb 2019 | - | 25 Nov 2019 | Satisfied |
| 100880823 View Details | Others | ₹ 100.03 | 19 Jan 2024 | - | - | 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.