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Silicon Impex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Silicon Impex Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.20 M and 2 satisfied charges worth Rs 3.00 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 12 Apr 2004 in favour of Indian Overseas Bank for Rs 2.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 0.32 Cr

₹0.32 crore

₹3.00 crore

2

Indian Overseas Bank

Satisfaction

02 May 2019

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80006372 View DetailsIndian Overseas Bank₹ 2.50 12 Apr 200430 Apr 201402 May 2019 Satisfied 25000000.0
90050548 View DetailsIndian Overseas Bank₹ 0.50 12 Apr 200416 May 200620 Apr 2011 Satisfied 5000000.0
90049886 View DetailsPunjab National Bank₹ 0.10 23 Jun 2003-- Open 1000000.0
90049594 View DetailsPunjab National Bank₹ 0.22 03 Feb 2003-- Open 2200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.