Shalimar Nutrients Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shalimar Nutrients Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 391.10 Cr and 3 satisfied charges worth Rs 87.00 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 04 Jun 2024 in favour of Hdfc Bank Limited for Rs 200.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 297.00 Cr
- Others : 49.10 Cr
- Axis Bank Limited : 45.00 Cr
₹391.10 crore
₹87.00 crore
4
Hdfc Bank Limited
Modification
19 Dec 2024
₹47.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100357178 View Details | Idbi Bank Limited | ₹ 37.00 | 14 Jul 2020 | 13 Nov 2023 | 19 Nov 2024 | Satisfied |
| 100535496 View Details | Hdfc Bank Limited | ₹ 30.00 | 29 Jan 2022 | - | 17 Nov 2022 | Satisfied |
| 100103697 View Details | Others | ₹ 20.00 | 25 Jan 2017 | - | 15 Mar 2018 | Satisfied |
| 100942853 View Details | Hdfc Bank Limited | ₹ 200.00 | 04 Jun 2024 | - | - | Open |
| 100889900 View Details | Hdfc Bank Limited | ₹ 47.00 | 19 Mar 2024 | 19 Dec 2024 | - | Open |
| 100841457 View Details | Hdfc Bank Limited | ₹ 50.00 | 05 Jan 2024 | - | - | Open |
| 100621946 View Details | Axis Bank Limited | ₹ 45.00 | 10 Oct 2022 | - | - | Open |
| 10431714 View Details | Others | ₹ 49.10 | 05 Jun 2013 | 06 Oct 2023 | - | 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.