Silktex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Silktex Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 34.60 Cr and 1 satisfied charge worth Rs 4.50 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 26 Jun 2005 in favour of Export Import Bank Of India for Rs 4.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 34.60 Cr
₹34.60 crore
₹4.50 crore
2
State Bank Of India
Modification
21 Sep 2013
₹21.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80023336 View Details | Export Import Bank Of India | ₹ 4.50 | 26 Jun 2005 | 31 Jan 2007 | 28 Jul 2011 | Satisfied |
| 90196799 View Details | State Bank Of India | ₹ 13.55 | 07 Jan 1995 | 31 Jan 2007 | - | Open |
| 90199979 View Details | State Bank Of India | ₹ 21.05 | 07 Jan 1995 | 21 Sep 2013 | - | 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.