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Ila Silk Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ila Silk Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 M and 1 satisfied charge worth Rs 7.20 M. The open charge is held by Surat National Co-Operative Bank Limited. The most recent charge was created on 19 May 2010 in favour of Surat National Co-Operative Bank Limited for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Surat National Co-Operative Bank Limited : 0.25 Cr

₹0.25 crore

₹0.72 crore

2

The Surat People's Co-Operative Bank Limited

Creation

19 May 2010

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80058615 View DetailsThe Surat People'S Co-Operative Bank Limited₹ 0.72 30 Jan 2006-18 Dec 2009 Satisfied 7200000.0
10220728 View DetailsSurat National Co-Operative Bank Limited₹ 0.25 19 May 2010-- Open 2500000.0
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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.