Salasar Terminals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Salasar Terminals Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.80 Cr and 1 satisfied charge worth Rs 1.75 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 16 Jul 2025 in favour of Idbi Bank Limited for Rs 4.10 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 3.65 Cr
- Others : 0.15 Cr
₹379.80 lakh
₹175.00 lakh
2
Others
Creation
16 Jul 2025
₹41.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100433565 View Details | Others | ₹ 175.00 | 10 Mar 2021 | 17 Aug 2023 | 02 Sep 2024 | Satisfied |
| 101159029 View Details | Idbi Bank Limited | ₹ 41.00 | 16 Jul 2025 | - | - | Open |
| 100974620 View Details | Idbi Bank Limited | ₹ 170.00 | 19 Jun 2024 | 27 Jun 2025 | - | Open |
| 100974713 View Details | Idbi Bank Limited | ₹ 153.80 | 19 Jun 2024 | - | - | Open |
| 100531155 View Details | Others | ₹ 15.00 | 06 Jan 2022 | - | - | 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.