Silica Resorts Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Punjab, India.
1997 Faridkot, Punjab (India) Active
Silica Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Silica Resorts Private Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 74.75 Cr. The most recent charge was created on 08 Feb 2016 in favour of Small Industries Development Of India for Rs 14.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 42.85 Cr
- Punjab And Sind Bank : 17.40 Cr
- Small Industries Development Of India : 14.00 Cr
- Allahabad Bank : 0.30 Cr
- Punjab National Bank : 0.10 Cr
- Others : 0.10 Cr
₹30.00 lakh
₹7,475.00 lakh
6
State Bank Of Patiala
Satisfaction
20 Feb 2026
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10556487 View Details | Allahabad Bank | ₹ 30.00 | 24 Feb 2015 | - | 20 Feb 2026 | Satisfied |
| 10620362 View Details | Small Industries Development Of India | ₹ 1,400.00 | 08 Feb 2016 | - | 15 Jul 2020 | Satisfied |
| 10166216 View Details | State Bank Of Patiala | ₹ 1,485.00 | 26 Jun 2009 | 31 Mar 2012 | 15 Feb 2016 | Satisfied |
| 90176269 View Details | Punjab National Bank | ₹ 10.00 | 28 Jun 2000 | - | 15 Feb 2016 | Satisfied |
| 90310225 View Details | P.N.B. | ₹ 10.00 | 28 Jun 2000 | - | 15 Feb 2016 | Satisfied |
| 10166214 View Details | State Bank Of Patiala | ₹ 2,500.00 | 26 Jun 2009 | 21 Sep 2010 | 29 Oct 2015 | Satisfied |
| 10140515 View Details | Punjab And Sind Bank | ₹ 500.00 | 17 Jan 2009 | - | 30 Jun 2009 | Satisfied |
| 10115045 View Details | Punjab And Sind Bank | ₹ 340.00 | 11 Jul 2008 | - | 30 Jun 2009 | Satisfied |
| 10115047 View Details | Punjab And Sind Bank | ₹ 60.00 | 11 Jul 2008 | - | 30 Jun 2009 | Satisfied |
| 10115380 View Details | Punjab And Sind Bank | ₹ 840.00 | 11 Jul 2008 | 20 Mar 2009 | 30 Jun 2009 | Satisfied |
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.