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Silky Overseas Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 28.58 Cr

₹28.58 crore

₹38.74 crore

3

Others

Modification

28 Mar 2025

₹28.58 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100533766 View Details Hdfc Bank Limited 0.18 27 Nov 2021 - 08 Jul 2024 Satisfied 1778000.0
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100428019 View Details Hdfc Bank Limited 22.40 30 Dec 2020 04 Feb 2023 04 Mar 2024 Satisfied 224000000.0
100267724 View Details Axis Bank Limited 0.11 15 Apr 2019 - 26 Jun 2023 Satisfied 1146880.0
100377434 View Details Others 0.30 21 Aug 2020 - 12 Oct 2022 Satisfied 2991000.0
100352015 View Details Others 1.50 15 Jul 2020 20 Jul 2020 06 Mar 2021 Satisfied 15000000.0
100292806 View Details Others 8.25 22 Aug 2019 04 Sep 2019 06 Mar 2021 Satisfied 82500000.0
100194082 View Details Others 6.00 13 Jul 2018 - 02 Sep 2019 Satisfied 60000000.0
100791597 View Details Others 28.58 25 Sep 2023 28 Mar 2025 - Open 285828078.0