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Shalimar Precision Enterprises Pvt Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shalimar Precision Enterprises Pvt Ltd. has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.05 Cr. The most recent charge was created on 28 Nov 2006 in favour of Canara Bank for Rs 1.05 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 5.05 Cr
-

₹505.00 lakh

1

Canara Bank

Satisfaction

23 Mar 2017

₹105.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10034923 View DetailsCanara Bank₹ 105.00 28 Nov 200627 Aug 201223 Mar 2017 Satisfied 10500000.0
10011973 View DetailsCanara Bank₹ 400.00 03 Jul 200627 Aug 201223 Mar 2017 Satisfied 40000000.0
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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.