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Salasar Balaji Tradecom Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Salasar Balaji Tradecom Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 17.99 Cr and 9 satisfied charges worth Rs 23.25 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 May 2025 in favour of Hdfc Bank Limited for Rs 3.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.00 Cr
  • Hdfc Bank Limited : 3.99 Cr

₹1,799.21 lakh

₹2,325.08 lakh

3

Others

Creation

20 May 2025

₹360.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100389864 View DetailsHdfc Bank Limited₹ 850.00 29 Oct 202001 Jun 202201 May 2025 Satisfied 85000000.0
100588484 View DetailsHdfc Bank Limited₹ 250.00 01 Jun 2022-03 Dec 2024 Satisfied 25000000.0
100414450 View DetailsOthers₹ 100.00 01 Feb 2021-23 Mar 2022 Satisfied 10000000.0
10597067 View DetailsOthers₹ 700.00 17 Sep 201520 Jul 201612 Jan 2021 Satisfied 70000000.0
10487960 View DetailsVijaya Bank₹ 320.00 11 Mar 201431 Mar 201509 Oct 2015 Satisfied 32000000.0
10414902 View DetailsVijaya Bank₹ 1.85 12 Mar 2013-09 Oct 2015 Satisfied 185000.0
10414907 View DetailsVijaya Bank₹ 1.29 12 Mar 2013-09 Oct 2015 Satisfied 129000.0
10414909 View DetailsVijaya Bank₹ 26.94 12 Mar 2013-09 Oct 2015 Satisfied 2694000.0
10394895 View DetailsVijaya Bank₹ 75.00 21 Dec 2012-29 Apr 2014 Satisfied 7500000.0
101098643 View DetailsHdfc Bank Limited₹ 360.00 20 May 2025-- Open 36000000.0
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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.