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S V Silvary Textiles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

S V Silvary Textiles Private Limited has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.78 Cr and 14 satisfied charges worth Rs 16.05 Cr. The most recent charge was created on 26 Nov 2019 for Rs 12.78 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.78 Cr

₹1,277.73 lakh

₹1,605.00 lakh

4

Others

Modification

30 Dec 2022

₹1,277.73 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100284467 View DetailsKarnataka Bank Ltd.₹ 200.00 02 Aug 2019-12 Feb 2020 Satisfied 20000000.0
100207994 View DetailsOthers₹ 50.00 19 Sep 2018-12 Feb 2020 Satisfied 5000000.0
100115200 View DetailsKarnataka Bank Ltd.₹ 100.00 11 Jul 2017-12 Feb 2020 Satisfied 10000000.0
100062105 View DetailsOthers₹ 200.00 08 Nov 2016-12 Feb 2020 Satisfied 20000000.0
100017544 View DetailsOthers₹ 645.00 23 Mar 2016-12 Feb 2020 Satisfied 64500000.0
10385534 View DetailsThe Karnataka Bank Limited₹ 118.00 25 Oct 2012-12 Feb 2020 Satisfied 11800000.0
90198279 View DetailsState Bank Of India₹ 10.00 11 Apr 2003-12 Feb 2020 Satisfied 1000000.0
90199625 View DetailsState Bank Of India₹ 10.00 11 Apr 2003-12 Feb 2020 Satisfied 1000000.0
90198083 View DetailsState Bank Of India₹ 19.00 14 Feb 2002-12 Feb 2020 Satisfied 1900000.0
90199501 View DetailsState Bank Of India₹ 19.00 14 Feb 2002-12 Feb 2020 Satisfied 1900000.0
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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.