Silicon Softech India Limited - Loans (Charges)
Founded in 1997 and headquartered in Maharashtra, India.
1997 Thane, Maharashtra (India) Active
Silicon Softech India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Silicon Softech India Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.00 Cr and 3 satisfied charges worth Rs 11.18 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 25 Sep 2020 in favour of Hdfc Bank Limited for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 18.00 Cr
₹1,800.00 lakh
₹1,118.00 lakh
3
Hdfc Bank Limited
Modification
13 Jan 2021
₹1,800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100194587 View Details | Yes Bank Limited | ₹ 1,000.00 | 19 Jul 2018 | - | 16 Mar 2020 | Satisfied |
| 10163370 View Details | Hdfc Bank Limited | ₹ 60.00 | 30 May 2009 | - | 13 Mar 2018 | Satisfied |
| 80054108 View Details | State Bank Of India | ₹ 58.00 | 27 Oct 2005 | - | 11 May 2009 | Satisfied |
| 100378185 View Details | Hdfc Bank Limited | ₹ 1,800.00 | 25 Sep 2020 | 13 Jan 2021 | - | 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.