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Southern Salts Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Southern Salts Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.56 M. The largest open charges are held by M/S Andhra Pradesh State Financial Corporation and State Bank Of India. The most recent charge was created on 22 Jun 1990 in favour of State Bank Of India for Rs 1.40 M and is open.

Charges Breakdown by Lending Institutions

  • M/S Andhra Pradesh State Financial Corporation : 0.62 Cr
  • State Bank Of India : 0.23 Cr

₹85.62 lakh

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2

M/S Andhra Pradesh State Financial Corporation

Modification

30 Sep 1992

₹58.22 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90123556 View DetailsState Bank Of India₹ 14.00 22 Jun 199030 Sep 1990- Open 1400000.0
90123522 View DetailsState Bank Of India₹ 9.40 07 Aug 198922 Jun 1990- Open 940000.0
90120297 View DetailsM/S Andhra Pradesh State Financial Corporation₹ 58.22 23 Apr 198930 Sep 1992- Open 5822000.0
90124673 View DetailsM/S Andhra Pradesh State Financial Corporation₹ 4.00 23 Apr 1988-- Open 400000.0
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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

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.