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Slimlites Electricals Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Slimlites Electricals Pvt Ltd has 29 charges registered with the Registrar of Companies: 15 open charges worth Rs 142.41 Cr and 14 satisfied charges worth Rs 22.95 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Standard Chartered Bank. The most recent charge was created on 30 Dec 2023 in favour of Hdfc Bank Limited for Rs 1.74 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 74.52 Cr
  • Axis Bank Limited : 45.55 Cr
  • Standard Chartered Bank : 21.53 Cr
  • Bank Of Baroda : 0.81 Cr

₹142.41 crore

₹22.95 crore

8

Hdfc Bank Limited

Modification

05 Apr 2025

₹54.34 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10339079 View DetailsBombay Mercantile Co-Operative Bank Limited₹ 5.20 15 Feb 2012-31 Aug 2012 Satisfied 52000000.0
10339205 View DetailsBombay Mercantile Co-Operative Bank Limited₹ 0.50 15 Feb 2012-31 Aug 2012 Satisfied 5000000.0
10258328 View DetailsBombay Mercantile Co-Operative Bank Ltd.₹ 2.50 25 Nov 2010-31 Aug 2012 Satisfied 25000000.0
10213960 View DetailsBombay Mercantile Co-Operative Bank Limited₹ 0.85 29 Mar 201015 Feb 201231 Aug 2012 Satisfied 8500000.0
10133297 View DetailsBombay Mercantile Co-Operative Bank Ltd.₹ 1.20 28 Nov 2008-31 Aug 2012 Satisfied 12000000.0
10022105 View DetailsBombay Mercantile Co-Operative Bank Ltd.₹ 0.80 16 Sep 2006-31 Aug 2012 Satisfied 8000000.0
10022205 View DetailsBombay Mercantile Co-Operative Bank Ltd.₹ 1.90 16 Sep 200629 Mar 201031 Aug 2012 Satisfied 19000000.0
10347059 View DetailsBombay Mercantile Co-Operative Bank Ltd.₹ 0.60 16 Sep 2006-31 Aug 2012 Satisfied 6000000.0
10134935 View DetailsBombay Mercantile Co-Operative Bank Ltd.₹ 2.60 24 Jul 2006-31 Aug 2012 Satisfied 26000000.0
90244418 View DetailsBombay Mercantile Co-Operative Bank Ltd.₹ 5.20 08 Sep 200510 Feb 201231 Aug 2012 Satisfied 52000000.0
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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.