Salisbury Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Salisbury Projects Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.00 Cr and 4 satisfied charges worth Rs 35.85 Cr. The most recent charge was created on 22 Sep 2016 for Rs 6.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.00 Cr
₹8.00 crore
₹35.85 crore
4
State Bank Of India
Modification
13 Apr 2022
₹6.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10410226 View Details | Icici Bank Limited | ₹ 7.85 | 21 Jan 2013 | - | 14 Sep 2016 | Satisfied |
| 10102094 View Details | State Bank Of India | ₹ 10.00 | 27 Feb 2008 | - | 03 Jan 2013 | Satisfied |
| 10019219 View Details | Corporation Bank | ₹ 9.00 | 05 Sep 2006 | - | 23 May 2008 | Satisfied |
| 10018536 View Details | Corporation Bank | ₹ 9.00 | 29 Aug 2006 | - | 23 May 2008 | Satisfied |
| 100053311 View Details | Others | ₹ 6.40 | 22 Sep 2016 | 13 Apr 2022 | - | Open |
| 100053313 View Details | Others | ₹ 1.60 | 22 Sep 2016 | 13 Apr 2022 | - | Open |
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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.