Saluja Tools Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 Delhi.5., Delhi (India) Active
Saluja Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saluja Tools Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.69 Cr and 5 satisfied charges worth Rs 2.78 Cr. The largest open charges are held by Icici Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 30 Apr 2015 in favour of Tata Capital Financial Services Limited for Rs 1.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 2.70 Cr
- Tata Capital Financial Services Limited : 1.99 Cr
₹469.00 lakh
₹278.00 lakh
5
Icici Bank Limited
Creation
30 Apr 2015
₹199.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10186748 View Details | Bank Of Baroda | ₹ 210.00 | 04 Nov 2009 | 26 Dec 2009 | 08 May 2012 | Satisfied |
| 10137848 View Details | The Karur Vysya Bank Ltd. | ₹ 3.00 | 24 Nov 2008 | - | 27 Nov 2009 | Satisfied |
| 80002757 View Details | The Karur Vysya Bank Ltd. | ₹ 35.00 | 06 Nov 2003 | 24 Nov 2008 | 27 Nov 2009 | Satisfied |
| 80056678 View Details | The Karur Vysya Bank Ltd | ₹ 14.00 | 06 Nov 2003 | - | 27 Nov 2009 | Satisfied |
| 80056679 View Details | The Karur Vysya Bank Ltd | ₹ 16.00 | 06 Nov 2003 | - | 27 Nov 2009 | Satisfied |
| 10568479 View Details | Tata Capital Financial Services Limited | ₹ 199.00 | 30 Apr 2015 | - | - | Open |
| 10353739 View Details | Icici Bank Limited | ₹ 270.00 | 21 Mar 2012 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.