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Salia Polymers Private Limited loan details

Charges taken from banks & financial institutes

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Salia Polymers Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 10.53 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 16 Apr 2011 in favour of Indian Bank for Rs 6.20 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 10.53 Cr

₹10.53 crore

-

1

Indian Bank

Modification

30 Mar 2015

₹1.72 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10283624 View DetailsIndian Bank₹ 0.62 16 Apr 2011-- Open 6200000.0
10283625 View DetailsIndian Bank₹ 0.47 16 Apr 2011-- Open 4700000.0
10283627 View DetailsIndian Bank₹ 0.20 16 Apr 2011-- Open 2000000.0
10255222 View DetailsIndian Bank₹ 2.42 19 Nov 2010-- Open 24200000.0
10255442 View DetailsIndian Bank₹ 4.50 22 Oct 201005 Jan 2012- Open 45000000.0
10255490 View DetailsIndian Bank₹ 1.72 22 Oct 201030 Mar 2015- Open 17160000.0
10252819 View DetailsIndian Bank₹ 0.60 20 Oct 2010-- Open 6000000.0
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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.