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Silkon Threads Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Silkon Threads Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.19 Cr. The most recent charge was created on 23 Jul 2008 in favour of Oriental Bank Of Commerce for Rs 0.40 M and is closed.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 1.19 Cr
-

₹119.00 lakh

1

Oriental Bank Of Commerce

Satisfaction

03 Nov 2015

₹75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10119483 View DetailsOriental Bank Of Commerce₹ 4.00 23 Jul 2008-03 Nov 2015 Satisfied 400000.0
10106126 View DetailsOriental Bank Of Commerce₹ 75.00 12 Jun 200809 May 201103 Nov 2015 Satisfied 7500000.0
10106133 View DetailsOriental Bank Of Commerce₹ 40.00 12 Jun 2008-03 Nov 2015 Satisfied 4000000.0
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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.