Shanmugar Salterns Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shanmugar Salterns Private Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 8.47 Cr and 5 satisfied charges worth Rs 3.46 M. The largest open charges are held by Indian Overseas Bank, Sundaram Finance Ltd. and Bank Of Tamilnad Ltd.. The most recent charge was created on 21 Feb 2024 in favour of Indian Overseas Bank for Rs 4.25 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 8.38 Cr
- Sundaram Finance Ltd. : 0.05 Cr
- Bank Of Tamilnad Ltd. : 0.04 Cr
₹847.20 lakh
₹34.60 lakh
6
Indian Overseas Bank
Satisfaction
05 Mar 2025
₹14.45 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100051869 View Details | Others | ₹ 14.45 | 26 Aug 2016 | - | 05 Mar 2025 | Satisfied |
| 10142256 View Details | Tamilnad Mercantile Bank Limited | ₹ 13.11 | 03 Jan 2009 | - | 05 Mar 2025 | Satisfied |
| 90308001 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 1.10 | 10 Oct 2003 | - | 05 Mar 2025 | Satisfied |
| 90304851 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 2.41 | 18 Oct 1994 | - | 05 Mar 2025 | Satisfied |
| 90306169 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 3.53 | 08 Dec 1993 | - | 05 Mar 2025 | Satisfied |
| 100926309 View Details | Indian Overseas Bank | ₹ 42.48 | 21 Feb 2024 | - | - | Open |
| 10323871 View Details | Indian Overseas Bank | ₹ 180.00 | 15 Nov 2011 | 04 Sep 2021 | - | Open |
| 10189814 View Details | Indian Overseas Bank | ₹ 616.00 | 20 Nov 2009 | - | - | Open |
| 90308327 View Details | Sundaram Finance Ltd. | ₹ 5.18 | 17 Mar 1998 | - | - | Open |
| 90304227 View Details | Bank Of Tamilnad Ltd. | ₹ 1.16 | 09 Nov 1987 | - | - | 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.