Scm Silks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Scm Silks Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 269.17 Cr. The most recent charge was created on 22 Nov 2019 in favour of Hdfc Bank Limited for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 200.00 Cr
- Indian Overseas Bank : 40.00 Cr
- Hdfc Bank Limited : 25.00 Cr
- Oriental Bank Of Commerce : 4.17 Cr
-
₹269.17 crore
4
Others
Satisfaction
22 Dec 2020
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100303577 View Details | Hdfc Bank Limited | ₹ 25.00 | 22 Nov 2019 | - | 22 Dec 2020 | Satisfied |
| 10599623 View Details | Others | ₹ 150.00 | 04 Sep 2015 | 29 Nov 2017 | 11 Nov 2019 | Satisfied |
| 10470647 View Details | Others | ₹ 50.00 | 31 Dec 2013 | 25 Apr 2016 | 11 Nov 2019 | Satisfied |
| 10428049 View Details | Indian Overseas Bank | ₹ 40.00 | 29 Apr 2013 | - | 17 Jul 2013 | Satisfied |
| 10051124 View Details | Oriental Bank Of Commerce | ₹ 4.17 | 22 Mar 2007 | 10 Apr 2007 | 19 Jun 2009 | Satisfied |
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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.