Salasar Polytex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Salasar Polytex Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 92.92 Cr and 4 satisfied charges worth Rs 13.45 Cr. The most recent charge was created on 01 Jun 2021 for Rs 6.46 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 92.92 Cr
₹92.92 crore
₹13.45 crore
3
Others
Satisfaction
20 Dec 2024
₹0.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100474444 View Details | Others | ₹ 0.65 | 01 Jun 2021 | - | 20 Dec 2024 | Satisfied |
| 100474445 View Details | Others | ₹ 0.65 | 15 May 2021 | - | 20 Dec 2024 | Satisfied |
| 10259438 View Details | Bank Of Baroda | ₹ 9.65 | 27 Dec 2010 | - | 24 Sep 2011 | Satisfied |
| 80001354 View Details | The Dhanalakshmi Bank Ltd. | ₹ 2.50 | 30 Aug 2005 | 31 Mar 2006 | 06 Oct 2009 | Satisfied |
| 10216641 View Details | Others | ₹ 46.46 | 29 Mar 2010 | 22 Dec 2021 | - | Open |
| 10213606 View Details | Others | ₹ 46.46 | 25 Mar 2010 | 14 Dec 2023 | - | 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.