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Silk Creations Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Silk Creations Private Limited has 19 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.23 Cr and 15 satisfied charges worth Rs 23.45 Cr. The most recent charge was created on 12 May 2022 for Rs 0.70 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.23 Cr

₹123.00 lakh

₹2,344.90 lakh

2

Bank Of Baroda

Creation

12 May 2022

₹7.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90273057 View DetailsBank Of Baroda₹ 18.00 19 Dec 2005-15 Mar 2012 Satisfied 1800000.0
90270906 View DetailsBank Of Baroda₹ 459.80 19 Dec 2005-15 Mar 2012 Satisfied 45980000.0
90281371 View DetailsBank Of Baroda₹ 441.80 14 Sep 2005-15 Mar 2012 Satisfied 44180000.0
90281365 View DetailsBank Of Baroda₹ 392.75 06 Aug 2005-15 Mar 2012 Satisfied 39275000.0
90276200 View DetailsBank Of Baroda₹ 9.00 21 Jul 2005-15 Mar 2012 Satisfied 900000.0
90281364 View DetailsBank Of Baroda₹ 391.80 21 Jul 2005-15 Mar 2012 Satisfied 39180000.0
90276001 View DetailsBank Of Baroda₹ 45.00 27 Oct 200421 Jul 200515 Mar 2012 Satisfied 4500000.0
90281348 View DetailsBank Of Baroda₹ 327.75 27 Oct 2004-15 Mar 2012 Satisfied 32775000.0
90275916 View DetailsBank Of Baroda₹ 9.00 26 May 200421 Jul 200515 Mar 2012 Satisfied 900000.0
80032900 View DetailsBank Of Baroda₹ 75.00 07 Feb 2003-15 Mar 2012 Satisfied 7500000.0
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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.