Salora International Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Salora International Limited has 33 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.86 Cr and 29 satisfied charges worth Rs 539.03 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 18 May 2023 in favour of Hdfc Bank Limited for Rs 2.10 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.92 Cr
- Hdfc Bank Limited : 2.62 Cr
- Others : 0.32 Cr
₹7.86 crore
₹539.03 crore
8
State Bank Of India
Creation
18 May 2023
₹0.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10586236 View Details | State Bank Of India | ₹ 75.00 | 05 Aug 2015 | - | 23 Mar 2022 | Satisfied |
| 10509254 View Details | State Bank Of India | ₹ 5.50 | 02 Jul 2014 | 01 Oct 2016 | 15 Dec 2021 | Satisfied |
| 100381252 View Details | Others | ₹ 2.10 | 21 Oct 2020 | - | 07 Dec 2021 | Satisfied |
| 100354677 View Details | Others | ₹ 1.00 | 10 Jul 2020 | - | 07 Dec 2021 | Satisfied |
| 10568989 View Details | State Bank Of India | ₹ 40.65 | 30 Apr 2015 | - | 07 Oct 2016 | Satisfied |
| 10130118 View Details | State Bank Of India | ₹ 85.00 | 31 Oct 2008 | - | 07 Oct 2016 | Satisfied |
| 10062414 View Details | State Bank Of India | ₹ 20.45 | 18 Jul 2007 | 26 May 2010 | 05 Feb 2013 | Satisfied |
| 10274202 View Details | Yes Bank Limited | ₹ 1.61 | 01 Mar 2011 | - | 06 Jul 2012 | Satisfied |
| 90059810 View Details | Canara Bank | ₹ 0.50 | 20 Aug 1989 | 24 Apr 1995 | 26 Nov 2011 | Satisfied |
| 90059791 View Details | Canara Bank | ₹ 0.50 | 20 Jun 1989 | 03 Feb 1995 | 26 Nov 2011 | Satisfied |
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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.