Saloni Coir Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 Delhi (India) Active
Saloni Coir Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saloni Coir Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.90 M and 4 satisfied charges worth Rs 1.11 Cr. The open charge is held by Canara Bank. The most recent charge was created on 31 Mar 2010 in favour of Canara Bank for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.99 Cr
₹99.00 lakh
₹110.57 lakh
1
Canara Bank
Satisfaction
23 Sep 2022
₹52.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10221064 View Details | Canara Bank | ₹ 40.00 | 31 Mar 2010 | - | 23 Sep 2022 | Satisfied |
| 10193991 View Details | Canara Bank | ₹ 8.57 | 23 Dec 2009 | - | 23 Sep 2022 | Satisfied |
| 10104611 View Details | Canara Bank | ₹ 52.00 | 10 Dec 2007 | - | 23 Sep 2022 | Satisfied |
| 90054544 View Details | Canara Bank | ₹ 10.00 | 03 Jun 2002 | 03 Jun 2002 | 23 Sep 2022 | Satisfied |
| 90054090 View Details | Canara Bank | ₹ 99.00 | 22 Dec 2000 | 30 Oct 2015 | - | 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.