Salasar Plastofab Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Uttar Pradesh, India.
2009 Bareilly, Uttar Pradesh (India) Active
Salasar Plastofab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Salasar Plastofab Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 69.12 Cr. The largest open charges are held by Hdfc Bank Limited and Ing Vysya Bank Limited. The most recent charge was created on 16 Jan 2023 in favour of Hdfc Bank Limited for Rs 34.81 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 34.81 Cr
- Ing Vysya Bank Limited : 31.50 Cr
- Others : 2.81 Cr
₹6,912.00 lakh
-
3
Hdfc Bank Limited
Modification
27 Mar 2025
₹3,481.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100678208 View Details | Hdfc Bank Limited | ₹ 3,481.00 | 16 Jan 2023 | 27 Mar 2025 | - | Open |
| 10569762 View Details | Others | ₹ 281.00 | 08 Oct 2014 | 25 Sep 2017 | - | Open |
| 10462499 View Details | Ing Vysya Bank Limited | ₹ 2,000.00 | 07 Oct 2013 | - | - | Open |
| 10391501 View Details | Ing Vysya Bank Limited | ₹ 1,150.00 | 17 Oct 2012 | - | - | 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.