Saltire Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saltire Developers Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 1,100.00 Cr and 5 satisfied charges worth Rs 870.00 Cr. The most recent charge was created on 07 Dec 2020 for Rs 675.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1100.00 Cr
₹1,100.00 crore
₹870.00 crore
3
Others
Satisfaction
25 Jan 2021
₹475.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10620800 View Details | Housing Development Finance Corporation Limited | ₹ 475.00 | 08 Feb 2016 | - | 25 Jan 2021 | Satisfied |
| 100398327 View Details | Others | ₹ 175.00 | 27 Nov 2020 | - | 24 Dec 2020 | Satisfied |
| 100394295 View Details | Others | ₹ 72.50 | 27 Nov 2020 | - | 08 Dec 2020 | Satisfied |
| 100394960 View Details | Others | ₹ 72.50 | 27 Nov 2020 | - | 08 Dec 2020 | Satisfied |
| 10514911 View Details | L&T Infrastructure Finance Company Limited | ₹ 75.00 | 25 Jul 2014 | 30 Jul 2014 | 18 Jan 2016 | Satisfied |
| 100393726 View Details | Others | ₹ 675.00 | 07 Dec 2020 | - | - | Open |
| 100395463 View Details | Others | ₹ 425.00 | 07 Dec 2020 | - | - | 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.