Nr Silk International Llp - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 New Delhi, Delhi (India) Active
Nr Silk International Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nr Silk International Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.00 Cr. The largest open charges are held by Punjab National Bank and Kotak Mahindra Bank Limited. The most recent charge was created on 28 Mar 2025 in favour of Kotak Mahindra Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 8.00 Cr
- Kotak Mahindra Bank Limited : 4.00 Cr
₹1,200.00 lakh
-
2
Punjab National Bank
Creation
28 Mar 2025
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101078517 View Details | Kotak Mahindra Bank Limited | ₹ 400.00 | 28 Mar 2025 | - | - | Open |
| 10358772 View Details | Punjab National Bank | ₹ 400.00 | 09 Mar 2012 | - | - | Open |
| 10358773 View Details | Punjab National Bank | ₹ 400.00 | 09 Mar 2012 | - | - | 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.