Shalimar Valves Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shalimar Valves Pvt Ltd has 13 charges registered with the Registrar of Companies: 9 open charges worth Rs 24.71 Cr and 4 satisfied charges worth Rs 1.28 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 25 Nov 2024 in favour of Hdfc Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 10.71 Cr
- Others : 10.00 Cr
- Hdfc Bank Limited : 4.00 Cr
₹2,470.50 lakh
₹128.00 lakh
4
Others
Modification
22 Jul 2025
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90159026 View Details | The Bharat Co-Operative Bank Limited | ₹ 50.00 | 29 Nov 2000 | - | 12 Jul 2021 | Satisfied |
| 90159783 View Details | The Bharat Co-Operative Bank Limited | ₹ 50.00 | 24 Feb 1999 | 29 Nov 2000 | 12 Jul 2021 | Satisfied |
| 90155922 View Details | The Bharat Co-Operative Bank Limited | ₹ 3.00 | 08 Apr 1994 | - | 12 Jul 2021 | Satisfied |
| 90154929 View Details | The Bharat Co-Operative Bank Limited | ₹ 25.00 | 06 Jan 1993 | 14 Dec 1995 | 12 Jul 2021 | Satisfied |
| 101020614 View Details | Hdfc Bank Limited | ₹ 400.00 | 25 Nov 2024 | 22 Jul 2025 | - | Open |
| 100476091 View Details | Others | ₹ 1,000.00 | 30 Aug 2021 | 26 Jun 2025 | - | Open |
| 100455501 View Details | Canara Bank | ₹ 220.00 | 16 Jun 2021 | - | - | Open |
| 90158164 View Details | Canara Bank | ₹ 37.50 | 18 Apr 2003 | - | - | Open |
| 90159540 View Details | Canara Bank | ₹ 10.00 | 21 Jun 1996 | - | - | Open |
| 90156166 View Details | Canara Bank | ₹ 10.00 | 21 Sep 1995 | - | - | 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.