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Silk Touch Vitrified Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Silk Touch Vitrified Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 122.91 Cr and 2 satisfied charges worth Rs 66.95 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 May 2017 in favour of Hdfc Bank Limited for Rs 61.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 122.91 Cr

₹122.91 crore

₹66.95 crore

2

Punjab National Bank

Modification

26 Jun 2025

₹61.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10358072 View DetailsPunjab National Bank₹ 1.25 08 Apr 2012-12 May 2017 Satisfied 12500000.0
10259711 View DetailsPunjab National Bank₹ 65.70 10 Dec 201002 Nov 201312 May 2017 Satisfied 657000000.0
100117086 View DetailsHdfc Bank Limited₹ 61.45 29 May 201726 Jun 2025- Open 614534000.0
100100284 View DetailsHdfc Bank Limited₹ 61.45 29 Apr 201725 Jun 2024- Open 614534000.0
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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

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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.