Silchem Coal Llp - Loans (Charges)
Founded in 2017 and headquartered in Gujarat, India.
2017 Morbi, Gujarat (India) Active
Silchem Coal Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Silchem Coal Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.04 Cr and 2 satisfied charges worth Rs 4.15 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 30 May 2022 in favour of Yes Bank Limited for Rs 9.04 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 9.04 Cr
₹904.30 lakh
₹415.00 lakh
3
Yes Bank Limited
Modification
29 Jun 2022
₹904.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100337930 View Details | Hdfc Bank Limited | ₹ 175.00 | 20 Mar 2020 | - | 21 May 2022 | Satisfied |
| 100184491 View Details | Indian Bank | ₹ 240.00 | 18 Feb 2018 | 19 Feb 2018 | 22 May 2020 | Satisfied |
| 100603123 View Details | Yes Bank Limited | ₹ 904.30 | 30 May 2022 | 29 Jun 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.