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Salient Tex Mill Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Salient Tex Mill Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.00 M and 3 satisfied charges worth Rs 6.60 M. The open charge is held by State Bank Of India. The most recent charge was created on 10 Apr 2018 in favour of State Bank Of India for Rs 9.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.90 Cr

₹90.00 lakh

₹65.95 lakh

2

State Bank Of India

Creation

10 Apr 2018

₹90.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10391773 View DetailsThe Karur Vysya Bank Limited₹ 50.00 17 Nov 201212 Mar 201530 Oct 2017 Satisfied 5000000.0
10326842 View DetailsThe Karur Vysya Bank Limited₹ 11.45 09 Dec 2011-30 Jan 2014 Satisfied 1145000.0
10277163 View DetailsThe Karur Vysya Bank Limited₹ 4.50 05 Feb 2011-30 Jan 2014 Satisfied 450000.0
100174764 View DetailsState Bank Of India₹ 90.00 10 Apr 2018-- Open 9000000.0
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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.