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Shalimar Thermoforming Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shalimar Thermoforming Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.02 Cr. The largest open charges are held by The Jammu & Kashmir Bank Ltd and The Jammu And Kashmir Bank Limited. The most recent charge was created on 10 Oct 2005 in favour of The Jammu & Kashmir Bank Ltd for Rs 9.93 M and is open.

Charges Breakdown by Lending Institutions

  • The Jammu & Kashmir Bank Ltd : 1.67 Cr
  • The Jammu And Kashmir Bank Limited : 0.35 Cr

₹201.68 lakh

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2

The Jammu & Kashmir Bank Ltd

Modification

24 Aug 2022

₹35.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90323416 View DetailsThe Jammu & Kashmir Bank Ltd₹ 99.34 10 Oct 200514 Nov 2008- Open 9934000.0
80033290 View DetailsThe Jammu & Kashmir Bank Ltd₹ 67.34 07 Oct 200514 Nov 2008- Open 6734000.0
90323934 View DetailsThe Jammu And Kashmir Bank Limited₹ 35.00 07 Oct 200524 Aug 2022- Open 3500000.0
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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.