Shalimar Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shalimar Overseas Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 8 satisfied charges worth Rs 138.93 Cr. The most recent charge was created on 08 Oct 2021 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.00 Cr
₹1.00 crore
₹138.93 crore
5
State Bank Of Bikaner & Jaipur
Satisfaction
11 Nov 2021
₹59.59 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10288323 View Details | State Bank Of Bikaner And Jaipur | ₹ 1.50 | 06 May 2011 | - | 11 Nov 2021 | Satisfied |
| 10232549 View Details | State Bank Of Bikaner & Jaipur | ₹ 59.59 | 02 Jul 2010 | 05 Jan 2013 | 11 Nov 2021 | Satisfied |
| 10232552 View Details | State Bank Of Bikaner & Jaipur | ₹ 51.98 | 02 Jul 2010 | 05 Jan 2013 | 11 Nov 2021 | Satisfied |
| 100077362 View Details | State Bank Of India | ₹ 9.00 | 13 Jan 2017 | 29 Jun 2018 | 05 Feb 2020 | Satisfied |
| 90336144 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.22 | 30 Nov 2004 | - | 15 Oct 2008 | Satisfied |
| 10094824 View Details | Punjab & Sind Bank | ₹ 8.32 | 11 Mar 2008 | - | 29 Sep 2008 | Satisfied |
| 10094679 View Details | Punjab & Sind Bank | ₹ 3.32 | 28 Feb 2008 | - | 29 Sep 2008 | Satisfied |
| 10094681 View Details | Punjab & Sind Bank | ₹ 5.00 | 28 Feb 2008 | - | 29 Sep 2008 | Satisfied |
| 100490935 View Details | Others | ₹ 1.00 | 08 Oct 2021 | - | - | 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.