

Silgo Retail Limited loan details
Charges taken from banks & financial institutesData last updated:
Silgo Retail Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 197.73 Cr and 4 satisfied charges worth Rs 20.93 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 06 Mar 2026 in favour of Others for Rs 192.78 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Silgo Retail Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Others : 192.78 Cr
- State Bank Of India : 4.95 Cr
₹197.73 crore
₹20.93 crore
2
Others
Modification
22 Apr 2026
₹192.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100339367 View Details | State Bank Of India | ₹ 4.63 | 29 May 2020 | 26 Nov 2021 | 18 Apr 2024 | Satisfied |
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