Silk Affair Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Silk Affair Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 45.52 Cr and 4 satisfied charges worth Rs 8.94 Cr. The largest open charges are held by Hdfc Bank Limited and Vijaya Bank. The most recent charge was created on 23 Apr 2024 in favour of Hdfc Bank Limited for Rs 21.53 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 45.07 Cr
- Vijaya Bank : 0.31 Cr
- Others : 0.15 Cr
₹4,551.80 lakh
₹893.50 lakh
4
Hdfc Bank Limited
Modification
03 Feb 2025
₹2,153.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10248060 View Details | Vijaya Bank | ₹ 352.50 | 14 Sep 2010 | 26 Jun 2018 | 16 Apr 2024 | Satisfied |
| 100434077 View Details | Standard Chartered Bank | ₹ 133.00 | 16 Mar 2021 | - | 09 Feb 2024 | Satisfied |
| 100222510 View Details | Standard Chartered Bank | ₹ 100.00 | 30 Nov 2018 | - | 09 Feb 2024 | Satisfied |
| 100054527 View Details | Standard Chartered Bank | ₹ 308.00 | 13 Oct 2016 | 28 Jun 2017 | 09 Feb 2024 | Satisfied |
| 100917962 View Details | Hdfc Bank Limited | ₹ 2,153.30 | 23 Apr 2024 | 03 Feb 2025 | - | Open |
| 100912533 View Details | Hdfc Bank Limited | ₹ 2,153.30 | 17 Jan 2024 | 05 Nov 2024 | - | Open |
| 100643525 View Details | Others | ₹ 10.00 | 29 Sep 2022 | - | - | Open |
| 100494517 View Details | Hdfc Bank Limited | ₹ 200.00 | 03 Sep 2021 | - | - | Open |
| 100311000 View Details | Others | ₹ 4.70 | 16 Jul 2019 | - | - | Open |
| 80009237 View Details | Vijaya Bank | ₹ 6.00 | 02 Jan 2006 | 04 Aug 2006 | - | 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.