Salsette Developers Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Mumbai, Maharashtra (India) Active
Salsette Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Salsette Developers Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 1,224.08 Cr and 6 satisfied charges worth Rs 1,535.20 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 29 Apr 2025 in favour of Idbi Trusteeship Services Limited for Rs 1,200.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1200.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 24.08 Cr
₹1,224.08 crore
₹1,535.20 crore
4
Idbi Trusteeship Services Limited
Creation
29 Apr 2025
₹1,200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100925167 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 29 May 2024 | - | 29 Oct 2024 | Satisfied |
| 100877128 View Details | Idbi Trusteeship Services Limited | ₹ 335.00 | 23 Feb 2024 | - | 29 Oct 2024 | Satisfied |
| 100670970 View Details | Idbi Trusteeship Services Limited | ₹ 550.00 | 12 Jan 2023 | - | 29 Oct 2024 | Satisfied |
| 100534727 View Details | Others | ₹ 500.00 | 07 Feb 2022 | 03 Jun 2023 | 29 Nov 2023 | Satisfied |
| 100250342 View Details | Axis Bank Limited | ₹ 0.15 | 16 Jul 2018 | - | 14 Sep 2023 | Satisfied |
| 100250347 View Details | Axis Bank Limited | ₹ 0.05 | 16 Jul 2018 | - | 14 Sep 2023 | Satisfied |
| 101088843 View Details | Idbi Trusteeship Services Limited | ₹ 1,200.00 | 29 Apr 2025 | - | - | Open |
| 100993305 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 24.08 | 30 Sep 2024 | - | - | 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.