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Sil Investments Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sil Investments Limited has 89 charges registered with the Registrar of Companies: 1 open charge worth Rs 22.00 Cr and 88 satisfied charges worth Rs 808.34 Cr. The open charge is held by Sttae Bank Of Bikaner & Jaipur. The most recent charge was created on 09 Dec 2021 for Rs 50.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Sttae Bank Of Bikaner & Jaipur : 22.00 Cr

₹22.00 crore

₹808.34 crore

27

Others

Satisfaction

18 May 2023

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100516131 View DetailsOthers₹ 50.00 09 Dec 2021-18 May 2023 Satisfied 500000000.0
90071778 View DetailsIng Vysya Bank Ltd.₹ 20.00 20 Oct 200419 Jan 200503 Jun 2021 Satisfied 200000000.0
90250406 View DetailsIcici Bank Limited₹ 2.50 29 Nov 200409 Sep 200521 Dec 2020 Satisfied 25000000.0
90071888 View DetailsThe Icici Limited (Icici)₹ 5.00 27 Mar 200014 Mar 200221 Dec 2020 Satisfied 50000000.0
90071878 View DetailsIcici Ltd.₹ 10.00 30 Dec 199818 Mar 199921 Dec 2020 Satisfied 100000000.0
90071798 View DetailsThe Bank Of Rajasthan Limited₹ 0.14 26 Mar 1984-21 Dec 2020 Satisfied 1390022.0
90071796 View DetailsThe Bank Of Rajasthan Limited₹ 0.02 25 Jan 1984-21 Dec 2020 Satisfied 247500.0
90071795 View DetailsThe Industrial Credit And Investment Corpn. Of India Limited₹ 0.65 13 Dec 198324 Mar 198421 Dec 2020 Satisfied 6500000.0
90071794 View DetailsThe Bank Of Rajasthan Limited₹ 0.01 12 Dec 1983-21 Dec 2020 Satisfied 129900.0
90071780 View DetailsThe Bank Of Rajasthan Limited₹ 0.01 25 Jan 1964-21 Dec 2020 Satisfied 129900.0
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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

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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.