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Silpa Real Estates Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Silpa Real Estates Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 78.05 Cr. The most recent charge was created on 12 Jul 2012 in favour of Karur Vysya Bank Limited for Rs 4.54 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 76.60 Cr
  • A.P.S.T.C. : 1.00 Cr
  • Karur Vysya Bank Limited : 0.45 Cr
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₹78.05 crore

3

State Bank Of India

Satisfaction

06 Apr 2023

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90125103 View DetailsA.P.S.T.C.₹ 1.00 12 Mar 2003-06 Apr 2023 Satisfied 10000000.0
10233895 View DetailsState Bank Of India₹ 4.90 17 Jul 2010-28 Mar 2023 Satisfied 49000000.0
10230583 View DetailsState Bank Of India₹ 68.70 01 Jul 2010-28 Mar 2023 Satisfied 687000000.0
10230063 View DetailsState Bank Of India₹ 3.00 31 May 2010-28 Mar 2023 Satisfied 30000000.0
10367869 View DetailsKarur Vysya Bank Limited₹ 0.45 12 Jul 2012-23 Mar 2023 Satisfied 4540000.0
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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

Verified entity values are shown only after access is granted.

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.