Silkon Fabrics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Silkon Fabrics Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.59 Cr. The most recent charge was created on 30 Jul 2012 in favour of Ing Vysya Bank Limited for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Limited : 1.50 Cr
- Punjab National Bank : 1.15 Cr
- Punjabnational Bank : 0.94 Cr
-
₹359.00 lakh
3
Ing Vysya Bank Limited
Satisfaction
26 May 2017
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10375204 View Details | Ing Vysya Bank Limited | ₹ 150.00 | 30 Jul 2012 | - | 26 May 2017 | Satisfied |
| 90242396 View Details | Punjabnational Bank | ₹ 94.00 | 03 Jan 2003 | - | 25 Nov 2013 | Satisfied |
| 90150351 View Details | Punjab National Bank | ₹ 115.00 | 06 Feb 1996 | 12 Jan 2011 | 17 Aug 2012 | Satisfied |
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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.