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Salasar Dineshchandra Infraprojects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Salasar Dineshchandra Infraprojects Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 151.97 Cr and 1 satisfied charge worth Rs 179.11 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 08 Jan 2018 in favour of Idbi Trusteeship Services Limited for Rs 151.97 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 151.97 Cr

₹151.97 crore

₹179.11 crore

1

Idbi Trusteeship Services Limited

Modification

20 Mar 2020

₹151.97 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100101078 View DetailsIdbi Trusteeship Services Limited₹ 179.11 09 Mar 201719 Jul 201716 Jan 2018 Satisfied 1791100000.0
100151015 View DetailsIdbi Trusteeship Services Limited₹ 151.97 08 Jan 201820 Mar 2020- Open 1519700000.0
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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.