Shalimar Sales Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in Punjab, India.
1985 Jalandhar, Punjab (India) Active
Shalimar Sales Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shalimar Sales Pvt Ltd has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.35 Cr and 6 satisfied charges worth Rs 13.64 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Dec 2022 in favour of Hdfc Bank Limited for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
- Hdfc Bank Limited : 0.35 Cr
₹20.35 crore
₹13.64 crore
5
Others
Modification
08 Oct 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100378843 View Details | Others | ₹ 1.12 | 04 Sep 2020 | - | 01 Oct 2021 | Satisfied |
| 100368443 View Details | Axis Bank Limited | ₹ 7.00 | 20 Aug 2020 | - | 29 Jul 2021 | Satisfied |
| 100381150 View Details | Axis Bank Limited | ₹ 1.12 | 12 Oct 2020 | - | 22 Jul 2021 | Satisfied |
| 10171830 View Details | Indian Bank | ₹ 2.00 | 03 Aug 2009 | - | 19 Nov 2012 | Satisfied |
| 10117724 View Details | Punjab & Sind Bank | ₹ 1.50 | 28 Jun 2008 | - | 12 Aug 2009 | Satisfied |
| 80024459 View Details | Indian Bank | ₹ 0.90 | 12 Feb 1988 | 27 Feb 2007 | 12 Aug 2008 | Satisfied |
| 100658940 View Details | Hdfc Bank Limited | ₹ 0.35 | 16 Dec 2022 | - | - | Open |
| 10387203 View Details | Others | ₹ 20.00 | 25 Oct 2012 | 08 Oct 2025 | - | 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.