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Shalom Interiors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shalom Interiors Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 11.82 Cr and 2 satisfied charges worth Rs 3.90 Cr. The largest open charges are held by Union Bank Of India and Indian Overseas Bank. The most recent charge was created on 30 Dec 2012 in favour of Union Bank Of India for Rs 2.20 M and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 6.82 Cr
  • Indian Overseas Bank : 5.00 Cr

₹11.82 crore

₹3.90 crore

3

Indian Overseas Bank

Creation

30 Dec 2012

₹0.22 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10274972 View DetailsState Bank Of India₹ 1.40 01 Mar 201104 Mar 201121 Oct 2011 Satisfied 14000000.0
10182705 View DetailsIndian Overseas Bank₹ 2.50 05 Oct 2009-10 Feb 2011 Satisfied 25000000.0
10401220 View DetailsUnion Bank Of India₹ 0.22 30 Dec 2012-- Open 2198998.0
10401221 View DetailsUnion Bank Of India₹ 1.72 30 Dec 2012-- Open 17226248.0
10401225 View DetailsUnion Bank Of India₹ 3.97 30 Dec 2012-- Open 39696369.0
10401226 View DetailsUnion Bank Of India₹ 0.61 30 Dec 2012-- Open 6126199.0
10401230 View DetailsUnion Bank Of India₹ 0.30 30 Dec 2012-- Open 2991342.0
10317607 View DetailsIndian Overseas Bank₹ 5.00 15 Oct 201102 Nov 2011- Open 50000000.0
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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.