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Shalimar Sales Pvt Ltd loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100378843 View DetailsOthers₹ 1.12 04 Sep 2020-01 Oct 2021 Satisfied 11200000.0
100368443 View DetailsAxis Bank Limited₹ 7.00 20 Aug 2020-29 Jul 2021 Satisfied 70000000.0
100381150 View DetailsAxis Bank Limited₹ 1.12 12 Oct 2020-22 Jul 2021 Satisfied 11200000.0
10171830 View DetailsIndian Bank₹ 2.00 03 Aug 2009-19 Nov 2012 Satisfied 20000000.0
10117724 View DetailsPunjab & Sind Bank₹ 1.50 28 Jun 2008-12 Aug 2009 Satisfied 15000000.0
80024459 View DetailsIndian Bank₹ 0.90 12 Feb 198827 Feb 200712 Aug 2008 Satisfied 9000000.0
100658940 View DetailsHdfc Bank Limited₹ 0.35 16 Dec 2022-- Open 3500000.0
10387203 View DetailsOthers₹ 20.00 25 Oct 201208 Oct 2025- Open 200000000.0
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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

Verified entity values are shown only after access is granted.

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.