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Salico Trading Co. Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Salico Trading Co. Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.73 Cr and 5 satisfied charges worth Rs 11.46 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 07 Sep 2021 in favour of Hdfc Bank Limited for Rs 7.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.60 Cr
  • Hdfc Bank Limited : 7.20 Cr
  • Sidbi : 0.93 Cr

₹1,673.00 lakh

₹1,146.25 lakh

5

Others

Modification

10 Dec 2025

₹720.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10441654 View DetailsState Bank Of India₹ 562.00 19 Dec 201213 Jan 201623 Mar 2018 Satisfied 56200000.0
100082311 View DetailsOthers₹ 300.00 31 Jan 2017-20 Feb 2018 Satisfied 30000000.0
10023568 View DetailsPunjab & Sind Bank₹ 75.00 10 Oct 200602 Feb 201110 May 2013 Satisfied 7500000.0
10023569 View DetailsPunjab & Sind Bank₹ 125.00 10 Oct 200602 Feb 201110 May 2013 Satisfied 12500000.0
10023570 View DetailsPunjab & Sind Bank₹ 84.25 10 Oct 200611 Jul 200710 May 2013 Satisfied 8425000.0
100478290 View DetailsHdfc Bank Limited₹ 720.00 07 Sep 202110 Dec 2025- Open 72000000.0
100353974 View DetailsOthers₹ 122.00 02 Jul 202019 Jan 2021- Open 12200000.0
100126705 View DetailsOthers₹ 738.00 22 Sep 201719 Jan 2021- Open 73800000.0
100059428 View DetailsSidbi₹ 93.00 14 Oct 2016-- Open 9300000.0
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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

Verified entity values are shown only after access is granted.

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.