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Shalom Voyagers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shalom Voyagers Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 230.12 Cr. The most recent charge was created on 12 Aug 2021 for Rs 3.06 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Prime Limited : 75.00 Cr
  • State Bank Of India : 64.00 Cr
  • Kotak Mahindra Bank Limited : 40.00 Cr
  • Others : 36.12 Cr
  • The Bank Of Rajashtan Ltd; : 15.00 Cr
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₹23,012.00 lakh

6

State Bank Of India

Satisfaction

22 Apr 2024

₹3,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100481986 View DetailsOthers₹ 306.00 12 Aug 2021-22 Apr 2024 Satisfied 30600000.0
100479457 View DetailsOthers₹ 306.00 11 Aug 2021-22 Apr 2024 Satisfied 30600000.0
100183322 View DetailsOthers₹ 3,000.00 13 Jun 2018-22 Apr 2024 Satisfied 300000000.0
10156772 View DetailsState Bank Of India₹ 6,400.00 28 Apr 200916 Sep 201015 Jan 2014 Satisfied 640000000.0
10123031 View DetailsKotak Mahindra Bank Limited₹ 1,000.00 08 Sep 2008-02 Jun 2009 Satisfied 100000000.0
10123454 View DetailsKotak Mahindra Prime Limited₹ 3,500.00 05 Sep 2008-24 Mar 2009 Satisfied 350000000.0
10123458 View DetailsKotak Mahindra Bank Limited₹ 3,000.00 05 Aug 2008-24 Mar 2009 Satisfied 300000000.0
10046695 View DetailsKotak Mahindra Prime Limited₹ 4,000.00 29 Mar 2007-24 Mar 2009 Satisfied 400000000.0
90237673 View DetailsThe Bank Of Rajashtan Ltd;₹ 1,500.00 27 Jan 2005-07 Mar 2007 Satisfied 150000000.0
90237602 View DetailsBank Of Maharashtra₹ 0.00 17 Mar 2004-01 Oct 2004 Satisfied 0.0
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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

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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.