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Salasar Textiles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Salasar Textiles Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.60 Cr and 2 satisfied charges worth Rs 1.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Dec 2023 for Rs 7.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 3.50 Cr
  • Hdfc Bank Limited : 0.10 Cr

₹360.00 lakh

₹100.00 lakh

3

Others

Satisfaction

11 Sep 2024

₹75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100843567 View DetailsOthers₹ 75.00 30 Dec 2023-11 Sep 2024 Satisfied 7500000.0
90075450 View DetailsUnion Bank Of India₹ 25.00 16 Nov 2004-11 Sep 2024 Satisfied 2500000.0
100659456 View DetailsHdfc Bank Limited₹ 10.00 09 Nov 2022-- Open 1000000.0
10174439 View DetailsOthers₹ 350.00 03 Sep 200928 Mar 2022- Open 35000000.0
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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.