Silicon Cortech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Silicon Cortech Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 17.28 Cr and 3 satisfied charges worth Rs 13.54 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 24 Jan 2023 in favour of Tata Capital Financial Services Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.28 Cr
- Tata Capital Financial Services Limited : 5.00 Cr
₹1,727.60 lakh
₹1,354.00 lakh
3
Others
Modification
13 Jan 2024
₹102.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100412238 View Details | Tata Capital Financial Services Limited | ₹ 154.00 | 17 Dec 2020 | 10 May 2022 | 05 Jan 2023 | Satisfied |
| 100065394 View Details | Tata Capital Financial Services Limited | ₹ 800.00 | 27 Sep 2016 | 10 May 2022 | 05 Jan 2023 | Satisfied |
| 10593294 View Details | Hdfc Bank Limited | ₹ 400.00 | 30 May 2015 | 05 Mar 2016 | 25 Jul 2020 | Satisfied |
| 100698928 View Details | Tata Capital Financial Services Limited | ₹ 500.00 | 24 Jan 2023 | - | - | Open |
| 100653219 View Details | Others | ₹ 75.00 | 30 Sep 2022 | - | - | Open |
| 100653280 View Details | Others | ₹ 102.60 | 30 Sep 2022 | 13 Jan 2024 | - | Open |
| 100652693 View Details | Others | ₹ 1,050.00 | 28 Sep 2022 | 11 Dec 2023 | - | 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.