Saluja Overseas Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Uttar Pradesh, India.
2014 Ghaziabad, Uttar Pradesh (India) Active
Saluja Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saluja Overseas Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 22.79 Cr and 1 satisfied charge worth Rs 5.65 Cr. The largest open charges are held by Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 20 Jan 2021 in favour of Hdfc Bank Limited for Rs 15.79 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.79 Cr
- Tata Capital Financial Services Limited : 5.00 Cr
- Others : 2.00 Cr
₹2,278.84 lakh
₹565.00 lakh
4
Hdfc Bank Limited
Modification
26 Jun 2025
₹1,578.84 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10523197 View Details | Axis Bank Limited | ₹ 565.00 | 04 Sep 2014 | 29 Aug 2020 | 24 Feb 2023 | Satisfied |
| 100436742 View Details | Hdfc Bank Limited | ₹ 1,578.84 | 20 Jan 2021 | 26 Jun 2025 | - | Open |
| 100229835 View Details | Others | ₹ 100.00 | 20 Dec 2018 | - | - | Open |
| 100229836 View Details | Others | ₹ 100.00 | 30 Oct 2018 | - | - | Open |
| 100139666 View Details | Tata Capital Financial Services Limited | ₹ 500.00 | 19 Sep 2017 | - | - | 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.