Siltop Auto Components Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 New Delhi, Delhi (India) Active
Siltop Auto Components Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siltop Auto Components Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 7.17 Cr. The largest open charges are held by Oriental Bank Of Commerce, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 15 Jul 2023 in favour of Axis Bank Limited for Rs 4.25 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.48 Cr
- Oriental Bank Of Commerce : 2.16 Cr
- Yes Bank Limited : 2.00 Cr
- Axis Bank Limited : 0.43 Cr
- Oriental Bank Of Commerce Limited : 0.10 Cr
₹716.66 lakh
-
5
Yes Bank Limited
Creation
15 Jul 2023
₹42.55 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100756145 View Details | Axis Bank Limited | ₹ 42.55 | 15 Jul 2023 | - | - | Open |
| 100348983 View Details | Others | ₹ 28.00 | 12 Jun 2020 | - | - | Open |
| 100336005 View Details | Others | ₹ 20.00 | 30 Apr 2020 | - | - | Open |
| 100302424 View Details | Others | ₹ 200.00 | 16 Nov 2019 | - | - | Open |
| 10578301 View Details | Yes Bank Limited | ₹ 200.00 | 28 May 2015 | 08 May 2017 | - | Open |
| 10192456 View Details | Oriental Bank Of Commerce | ₹ 150.00 | 17 Dec 2009 | 09 Feb 2013 | - | Open |
| 10191251 View Details | Oriental Bank Of Commerce | ₹ 24.98 | 17 Dec 2009 | - | - | Open |
| 10153697 View Details | Oriental Bank Of Commerce Limited | ₹ 10.00 | 16 Apr 2009 | - | - | Open |
| 10002125 View Details | Oriental Bank Of Commerce | ₹ 6.13 | 05 Apr 2006 | - | - | Open |
| 90051187 View Details | Oriental Bank Of Commerce | ₹ 35.00 | 29 Dec 2004 | - | - | 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.