Silky Resort Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Punjab, India.
2004 Punjab (India) Active
Silky Resort Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Silky Resort Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 10.83 Cr and 5 satisfied charges worth Rs 2.82 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 27 Nov 2024 for Rs 3.10 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.54 Cr
- Bank Of India : 0.30 Cr
₹10.83 crore
₹2.82 crore
3
Others
Creation
27 Nov 2024
₹0.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10448700 View Details | Bank Of India | ₹ 0.20 | 21 Aug 2013 | - | 05 Apr 2017 | Satisfied |
| 10430074 View Details | Bank Of India | ₹ 0.50 | 09 May 2013 | - | 05 Apr 2017 | Satisfied |
| 10430075 View Details | Bank Of India | ₹ 0.32 | 09 May 2013 | - | 05 Apr 2017 | Satisfied |
| 10430076 View Details | Bank Of India | ₹ 0.20 | 09 May 2013 | - | 05 Apr 2017 | Satisfied |
| 10072820 View Details | State Bank Of India | ₹ 1.60 | 25 Sep 2007 | - | 11 Feb 2015 | Satisfied |
| 101013881 View Details | Others | ₹ 0.31 | 27 Nov 2024 | - | - | Open |
| 100658469 View Details | Others | ₹ 7.00 | 26 Dec 2022 | - | - | Open |
| 100397688 View Details | Others | ₹ 0.22 | 14 Dec 2020 | - | - | Open |
| 100411237 View Details | Others | ₹ 0.37 | 18 Jul 2020 | - | - | Open |
| 100089034 View Details | Others | ₹ 2.64 | 17 Mar 2017 | - | - | 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.