Shimna Engineering Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shimna Engineering Pvt. Ltd. has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 53.10 Cr and 4 satisfied charges worth Rs 4.43 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 21 May 2025 in favour of Hdfc Bank Limited for Rs 3.41 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 25.52 Cr
- Others : 24.16 Cr
- Hdfc Bank Limited : 3.41 Cr
₹53.10 crore
₹4.43 crore
4
Axis Bank Limited
Modification
28 Jul 2025
₹25.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10406812 View Details | Indian Overseas Bank | ₹ 1.30 | 02 Jan 2013 | - | 05 Jul 2016 | Satisfied |
| 90254129 View Details | Indian Overseas Bank | ₹ 0.01 | 30 May 2002 | - | 05 Jul 2016 | Satisfied |
| 90256024 View Details | Indian Overseas Bank | ₹ 0.62 | 29 Jun 2001 | - | 05 Jul 2016 | Satisfied |
| 10010502 View Details | Indian Overseas Bank | ₹ 2.50 | 07 Jul 2006 | - | 30 Jan 2013 | Satisfied |
| 101096119 View Details | Hdfc Bank Limited | ₹ 3.41 | 21 May 2025 | - | - | Open |
| 101078737 View Details | Axis Bank Limited | ₹ 25.52 | 25 Mar 2025 | 28 Jul 2025 | - | Open |
| 100858590 View Details | Others | ₹ 0.40 | 05 Feb 2024 | - | - | Open |
| 100786740 View Details | Others | ₹ 5.00 | 21 Sep 2023 | 24 Aug 2024 | - | Open |
| 100778220 View Details | Others | ₹ 1.50 | 14 Sep 2023 | - | - | Open |
| 100665958 View Details | Others | ₹ 0.72 | 10 Jan 2023 | - | - | 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.