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Salasar Polyfab Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Salasar Polyfab Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 60.00 Cr and 8 satisfied charges worth Rs 119.00 Cr. The open charge is held by State Bank Of Maysore. The most recent charge was created on 28 Jun 2010 in favour of State Bank Of Maysore for Rs 60.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Maysore : 60.00 Cr

₹60.00 crore

₹119.00 crore

5

State Bank Of Maysore

Satisfaction

13 Jul 2010

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10156513 View DetailsUnion Bank Of India₹ 50.00 28 Apr 200913 Oct 200913 Jul 2010 Satisfied 500000000.0
10156515 View DetailsUnion Bank Of India₹ 50.00 15 Apr 200914 Jul 200913 Jul 2010 Satisfied 500000000.0
10083517 View DetailsPunjab National Bank₹ 4.00 17 Dec 2007-16 Jun 2009 Satisfied 40000000.0
10084919 View DetailsPunjab National Bank₹ 4.00 17 Dec 2007-16 Jun 2009 Satisfied 40000000.0
10042182 View DetailsBank Of Baroda₹ 4.00 03 Mar 200727 Jun 200701 Jan 2008 Satisfied 40000000.0
10039791 View DetailsBank Of Baroda₹ 4.00 02 Mar 200727 Jun 200701 Jan 2008 Satisfied 40000000.0
10016928 View DetailsState Bank Of India₹ 1.50 07 Sep 2006-28 Aug 2007 Satisfied 15000000.0
10016930 View DetailsState Bank Of India₹ 1.50 07 Sep 2006-25 Aug 2007 Satisfied 15000000.0
10228204 View DetailsState Bank Of Maysore₹ 60.00 28 Jun 2010-- Open 600000000.0
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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.