Salasar Balaji Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Salasar Balaji Overseas Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 125.52 Cr and 3 satisfied charges worth Rs 57.50 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Uco Bank and State Bank Of India. The most recent charge was created on 09 Jul 2024 for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 125.00 Cr
- Uco Bank : 0.35 Cr
- State Bank Of India : 0.17 Cr
₹125.52 crore
₹57.50 crore
4
Sbicap Trustee Company Limited
Satisfaction
21 Mar 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100971246 View Details | Others | ₹ 20.00 | 09 Jul 2024 | - | 21 Mar 2025 | Satisfied |
| 100972303 View Details | Others | ₹ 20.00 | 09 Jul 2024 | - | 21 Mar 2025 | Satisfied |
| 100508113 View Details | State Bank Of India | ₹ 17.50 | 24 Nov 2021 | - | 10 Aug 2023 | Satisfied |
| 100700300 View Details | Sbicap Trustee Company Limited | ₹ 125.00 | 22 Mar 2023 | 20 Sep 2024 | - | Open |
| 100666130 View Details | Uco Bank | ₹ 0.35 | 30 Nov 2022 | - | - | Open |
| 100516089 View Details | State Bank Of India | ₹ 0.17 | 02 Dec 2021 | - | - | 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.