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Salhydrau Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Salhydrau Industries Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.60 Cr and 1 satisfied charge worth Rs 2.28 Cr. The most recent charge was created on 20 Jul 2022 for Rs 6.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.60 Cr

₹660.00 lakh

₹228.00 lakh

1

Others

Satisfaction

14 Sep 2024

₹228.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100228688 View DetailsOthers₹ 228.00 31 Dec 2018-14 Sep 2024 Satisfied 22800000.0
100599183 View DetailsOthers₹ 660.00 20 Jul 2022-- Open 66000000.0
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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.