Silicon Rayon Suiting Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Rajasthan, India.
2000 Bhilwara, Rajasthan (India) Active
Silicon Rayon Suiting Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Silicon Rayon Suiting Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 7.90 M. The most recent charge was created on 05 Aug 2015 in favour of Hdfc Bank Limited for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.75 Cr
- State Bank Of Bikaner And Jaipur : 0.04 Cr
-
₹79.00 lakh
2
Hdfc Bank Limited
Satisfaction
20 Jul 2017
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10587043 View Details | Hdfc Bank Limited | ₹ 75.00 | 05 Aug 2015 | - | 20 Jul 2017 | Satisfied |
| 90071619 View Details | State Bank Of Bikaner And Jaipur | ₹ 4.00 | 29 Jan 2001 | - | 29 Jul 2015 | Satisfied |
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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.