Silcotex Silicones Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Gujarat, India.
1996 Surat, Gujarat (India) Active
Silcotex Silicones Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Silcotex Silicones Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.60 Cr and 5 satisfied charges worth Rs 3.25 Cr. The most recent charge was created on 17 Nov 2021 for Rs 1.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.60 Cr
₹160.00 lakh
₹325.00 lakh
4
Others
Satisfaction
25 Jan 2022
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100043875 View Details | Yes Bank Limited | ₹ 120.00 | 04 Aug 2016 | 12 Mar 2021 | 25 Jan 2022 | Satisfied |
| 100043037 View Details | Yes Bank Limited | ₹ 120.00 | 30 Jul 2016 | 30 Jun 2020 | 25 Jan 2022 | Satisfied |
| 10084780 View Details | Bank Of Baroda | ₹ 45.00 | 20 Jun 2005 | 09 Apr 2011 | 20 Sep 2016 | Satisfied |
| 10429070 View Details | Bank Of Baroda | ₹ 25.00 | 20 Jun 2005 | - | 20 Sep 2016 | Satisfied |
| 80006267 View Details | The Sarvodaya Sahakari Bank Ltd | ₹ 15.00 | 24 Feb 2004 | - | 23 Jul 2005 | Satisfied |
| 100499603 View Details | Others | ₹ 160.00 | 17 Nov 2021 | - | - | 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.