Salzer Textiles Limited - Loans (Charges)
Founded in 1992 and headquartered in Tamil Nadu, India.
1992 Tamil Nadu (India) Inactive for e-filing
Salzer Textiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Salzer Textiles Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 19.73 Cr. The largest open charges are held by Bank Of Baroda, Union Bank Of India and Dena Bank. The most recent charge was created on 19 Jul 2001 in favour of Union Bank Of India for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 11.57 Cr
- Union Bank Of India : 7.50 Cr
- Dena Bank : 0.66 Cr
₹19.73 crore
-
3
Bank Of Baroda
Creation
19 Jul 2001
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90327168 View Details | Union Bank Of India | ₹ 0.75 | 19 Jul 2001 | - | - | Open |
| 90327164 View Details | Union Bank Of India | ₹ 1.75 | 28 Jun 2001 | - | - | Open |
| 90327785 View Details | Union Bank Of India | ₹ 5.00 | 28 Feb 2001 | - | - | Open |
| 90326797 View Details | Dena Bank | ₹ 0.66 | 22 Sep 1995 | 26 Aug 1997 | - | Open |
| 90326665 View Details | Bank Of Baroda | ₹ 2.00 | 09 Dec 1993 | 26 Aug 1997 | - | Open |
| 90326663 View Details | Bank Of Baroda | ₹ 8.52 | 29 Nov 1993 | 26 Aug 1997 | - | Open |
| 90326640 View Details | Bank Of Baroda | ₹ 1.05 | 05 Jun 1993 | 26 Aug 1997 | - | 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.