Last Updated:

Shalini Infotech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shalini Infotech Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.07 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 02 Sep 2021 for Rs 1.63 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.18 Cr
  • Tata Capital Financial Services Limited : 0.89 Cr

₹206.50 lakh

-

2

Tata Capital Financial Services Limited

Creation

02 Sep 2021

₹16.25 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100492677 View DetailsOthers₹ 16.25 02 Sep 2021-- Open 1625000.0
100437694 View DetailsOthers₹ 16.25 24 Mar 2021-- Open 1625000.0
100157695 View DetailsOthers₹ 85.00 06 Feb 2018-- Open 8500000.0
100102310 View DetailsTata Capital Financial Services Limited₹ 89.00 15 Oct 2016-- Open 8900000.0
Premium access

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.