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Global Silk Mills Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Global Silk Mills Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.46 Cr and 1 satisfied charge worth Rs 6.00 M. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 27 Nov 2025 in favour of Hdfc Bank Limited for Rs 0.78 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 8.38 Cr
  • Hdfc Bank Limited : 0.08 Cr

₹8.46 crore

₹0.60 crore

3

Canara Bank

Creation

27 Nov 2025

₹0.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10042423 View DetailsBank Of Baroda₹ 0.60 15 Mar 2007-03 Mar 2010 Satisfied 6000000.0
101194302 View DetailsHdfc Bank Limited₹ 0.08 27 Nov 2025-- Open 778000.0
10205851 View DetailsCanara Bank₹ 4.19 03 Mar 201026 Feb 2021- Open 41900000.0
10205848 View DetailsCanara Bank₹ 4.19 23 Feb 201019 Mar 2021- Open 41900000.0
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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.