Silky Overseas Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Silky Overseas Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 28.58 Cr and 7 satisfied charges worth Rs 38.74 Cr. The most recent charge was created on 25 Sep 2023 for Rs 28.58 Cr and is open.
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 |
| 100428019 View Details | Hdfc Bank Limited | ₹ 22.40 | 30 Dec 2020 | 04 Feb 2023 | 04 Mar 2024 | Satisfied |
| 100267724 View Details | Axis Bank Limited | ₹ 0.11 | 15 Apr 2019 | - | 26 Jun 2023 | Satisfied |
| 100377434 View Details | Others | ₹ 0.30 | 21 Aug 2020 | - | 12 Oct 2022 | Satisfied |
| 100352015 View Details | Others | ₹ 1.50 | 15 Jul 2020 | 20 Jul 2020 | 06 Mar 2021 | Satisfied |
| 100292806 View Details | Others | ₹ 8.25 | 22 Aug 2019 | 04 Sep 2019 | 06 Mar 2021 | Satisfied |
| 100194082 View Details | Others | ₹ 6.00 | 13 Jul 2018 | - | 02 Sep 2019 | Satisfied |
| 100791597 View Details | Others | ₹ 28.58 | 25 Sep 2023 | 28 Mar 2025 | - | 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.