Shalimar Rexine India Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Pune, Maharashtra (India) Under Liquidation
Shalimar Rexine India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shalimar Rexine India Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 34.83 Cr and 2 satisfied charges worth Rs 12.57 Cr. The largest open charges are held by State Bank Of India, Union Bank Of India and Axis Bank Limited. The most recent charge was created on 27 Feb 2006 in favour of Axis Bank Limited for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 24.30 Cr
- Union Bank Of India : 4.68 Cr
- Axis Bank Limited : 3.50 Cr
- Bank Of Baroda : 2.35 Cr
₹34.83 crore
₹12.57 crore
4
State Bank Of India
Modification
29 Dec 2007
₹24.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80033111 View Details | Union Bank Of India | ₹ 0.07 | 09 Jun 1997 | - | 23 Jun 2007 | Satisfied |
| 90092360 View Details | Union Bank Of India | ₹ 12.50 | 24 Nov 2003 | - | 22 Jun 2007 | Satisfied |
| 80038984 View Details | Axis Bank Limited | ₹ 3.50 | 27 Feb 2006 | 24 Oct 2007 | - | Open |
| 90092757 View Details | State Bank Of India | ₹ 24.30 | 25 Aug 2004 | 29 Dec 2007 | - | Open |
| 90088678 View Details | Union Bank Of India | ₹ 4.00 | 24 Nov 2003 | - | - | Open |
| 90091158 View Details | Bank Of Baroda | ₹ 2.35 | 31 Jan 2000 | - | - | Open |
| 90093731 View Details | Union Bank Of India | ₹ 0.43 | 29 Sep 1999 | - | - | Open |
| 90090498 View Details | Union Bank Of India | ₹ 0.25 | 09 Jun 1997 | 01 Dec 1999 | - | 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.