Shalini Roofing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shalini Roofing Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 56.23 Cr and 1 satisfied charge worth Rs 1.75 Cr. The largest open charges are held by Yes Bank Limited and Indian Bank. The most recent charge was created on 18 Jul 2024 in favour of Yes Bank Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 40.00 Cr
- Indian Bank : 16.23 Cr
₹56.23 crore
₹1.75 crore
3
Yes Bank Limited
Modification
27 May 2025
₹16.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10600744 View Details | Allahabad Bank | ₹ 1.75 | 23 Jun 2015 | - | 08 Aug 2018 | Satisfied |
| 100966832 View Details | Yes Bank Limited | ₹ 40.00 | 18 Jul 2024 | 06 Jan 2025 | - | Open |
| 10464807 View Details | Indian Bank | ₹ 16.23 | 08 Nov 2013 | 27 May 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.