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Salton Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Salton Developers Private Limited has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 796.70 Cr and 10 satisfied charges worth Rs 3,215.60 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 23 Aug 2021 in favour of Idbi Trusteeship Services Limited for Rs 163.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 796.70 Cr

₹796.70 crore

₹3,215.60 crore

6

Indiabulls Housing Finance Limited

Creation

23 Aug 2021

₹163.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10550750 View DetailsIcici Bank Limited₹ 75.00 09 Feb 2015-21 Jan 2021 Satisfied 750000000.0
100266873 View DetailsIdbi Trusteeship Services Limited₹ 68.44 10 Jun 2019-28 Jan 2020 Satisfied 684407792.0
100235787 View DetailsIdbi Trusteeship Services Limited₹ 499.87 07 Feb 201908 Feb 201928 Jan 2020 Satisfied 4998678954.0
10505529 View DetailsIl & Fs Trust Company Limited₹ 19.10 05 Mar 201410 Feb 201519 May 2017 Satisfied 191011200.0
10434344 View DetailsIl & Fs Trust Company Limited₹ 108.41 25 Jun 201310 Feb 201519 May 2017 Satisfied 1084053700.0
10436973 View DetailsIndiabulls Infrastructure Credit Limited₹ 72.00 24 May 201326 Sep 201330 Dec 2014 Satisfied 720000000.0
10415593 View DetailsIndiabulls Housing Finance Limited₹ 950.55 08 Feb 2013-30 Dec 2014 Satisfied 9505450000.0
10403730 View DetailsIndiabulls Housing Finance Limited₹ 1,276.64 07 Jan 201314 May 201430 Dec 2014 Satisfied 12766350000.0
10403787 View DetailsIndiabulls Finance Company Private Limited₹ 83.00 07 Jan 201304 Oct 201330 Dec 2014 Satisfied 830000000.0
10403832 View DetailsIndiabulls Housing Finance Limited₹ 62.60 07 Jan 201308 Feb 201330 Dec 2014 Satisfied 626000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.