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Salzer Spinners Limited loan details

Charges taken from banks & financial institutes

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Salzer Spinners Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 27.20 Cr and 7 satisfied charges worth Rs 18.27 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Canara Bank. The most recent charge was created on 06 Oct 2025 in favour of Canara Bank for Rs 4.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.00 Cr
  • Tata Capital Financial Services Limited : 8.00 Cr
  • Canara Bank : 4.20 Cr

₹27.20 crore

₹18.27 crore

9

Others

Creation

06 Oct 2025

₹4.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10485409 View DetailsCanara Bank₹ 5.50 05 Mar 201431 Dec 201816 Feb 2021 Satisfied 55000000.0
80064082 View DetailsBank Of Baroda₹ 3.60 30 Sep 199503 Apr 199612 Jan 2012 Satisfied 36006000.0
80064083 View DetailsState Bank Of Travancore₹ 3.00 13 Sep 199520 Dec 199509 Dec 2011 Satisfied 30000000.0
80064081 View DetailsSaradha Investments Limied₹ 0.48 25 Mar 200430 Mar 200409 Nov 2011 Satisfied 4761412.0
80064084 View DetailsIndustrial Development Bank Of Indiai₹ 0.69 13 Jun 199619 Jun 199609 Nov 2011 Satisfied 6900000.0
80064086 View DetailsIndustrial Development Bank Of India₹ 0.64 17 Jul 199520 Dec 199509 Nov 2011 Satisfied 6400000.0
80064085 View DetailsIndustrial Developmen Bank Of India₹ 4.36 23 May 199520 Dec 199509 Nov 2011 Satisfied 43600000.0
101180596 View DetailsCanara Bank₹ 4.20 06 Oct 2025-- Open 42000000.0
100885240 View DetailsOthers₹ 15.00 21 Feb 2024-- Open 150000000.0
100624536 View DetailsTata Capital Financial Services Limited₹ 8.00 23 Sep 202221 Oct 2022- Open 80000000.0
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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.