Salzer Exports Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Salzer Exports Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.57 Cr and 2 satisfied charges worth Rs 3.62 Cr. The largest open charges are held by Citi Bank N.A., Kotak Mahindra Prime Limited and Canara Bank. The most recent charge was created on 30 Nov 2023 for Rs 5.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.25 Cr
- Citi Bank N.A. : 2.00 Cr
- Kotak Mahindra Prime Limited : 1.20 Cr
- Canara Bank : 0.12 Cr
₹8.57 crore
₹3.62 crore
6
Others
Creation
30 Nov 2023
₹5.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10431646 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 1.87 | 04 Jun 2013 | - | 06 Sep 2019 | Satisfied |
| 90007200 View Details | Bank Of India | ₹ 1.75 | 23 Jun 2004 | - | 16 Sep 2009 | Satisfied |
| 100847908 View Details | Others | ₹ 5.25 | 30 Nov 2023 | - | - | Open |
| 10514112 View Details | Kotak Mahindra Prime Limited | ₹ 1.20 | 24 Jun 2014 | - | - | Open |
| 10432981 View Details | Canara Bank | ₹ 0.12 | 08 Jun 2013 | - | - | Open |
| 10369483 View Details | Citi Bank N.A. | ₹ 2.00 | 19 Jul 2012 | 18 Jan 2016 | - | 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.