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Silicon Vehicles Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Silicon Vehicles Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.60 Cr and 2 satisfied charges worth Rs 14.00 Cr. The largest open charges are held by Mahindra And Mahindra Financial Services Limited and Reliance Commercial Finance Limited. The most recent charge was created on 15 Dec 2017 in favour of Mahindra And Mahindra Financial Services Limited for Rs 3.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Mahindra And Mahindra Financial Services Limited : 3.60 Cr
  • Reliance Commercial Finance Limited : 2.00 Cr

₹560.00 lakh

₹1,400.00 lakh

3

Hdfc Bank Limited

Satisfaction

11 Jun 2019

₹700.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100113722 View DetailsHdfc Bank Limited₹ 700.00 26 Jul 2017-11 Jun 2019 Satisfied 70000000.0
100113313 View DetailsHdfc Bank Limited₹ 700.00 25 Jul 2017-11 Jun 2019 Satisfied 70000000.0
100151115 View DetailsMahindra And Mahindra Financial Services Limited₹ 360.00 15 Dec 2017-- Open 36000000.0
100129546 View DetailsReliance Commercial Finance Limited₹ 200.00 30 Aug 2017-- Open 20000000.0
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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.