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Siltronics (India) Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Siltronics (India) Limited has 22 charges registered with the Registrar of Companies: 22 open charges worth Rs 4.34 Cr. The largest open charges are held by The Vysya Bank Ltd., Icici Bank Ltd. and Union Bank Of India. The most recent charge was created on 20 Jul 1999 in favour of The Vysya Bank Ltd. for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Vysya Bank Ltd. : 2.00 Cr
  • Icici Bank Ltd. : 0.79 Cr
  • Union Bank Of India : 0.40 Cr
  • Central Bank Of India : 0.38 Cr
  • Life Insurance Corporation Of India : 0.35 Cr
  • Others : 0.43 Cr

₹4.34 crore

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9

The Vysya Bank Ltd.

Modification

19 Dec 2001

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90378234 View DetailsThe Vysya Bank Ltd.₹ 2.00 20 Jul 199919 Dec 2001- Open 20000000.0
90371670 View DetailsCentral Bank Of India₹ 0.12 22 Jan 1990-- Open 1200000.0
90371624 View DetailsIcici Bank Ltd.₹ 0.07 30 Dec 1983-- Open 720000.0
90377074 View DetailsUnion Bank Of India₹ 0.02 08 Jul 1983-- Open 150000.0
90377073 View DetailsUnion Bank Of India₹ 0.26 28 Jun 1983-- Open 2600000.0
90371618 View DetailsCentral Bank Of India₹ 0.26 16 Jun 1983-- Open 2600000.0
90371607 View DetailsIcici Bank Ltd.₹ 0.15 06 Jul 198206 Jan 1983- Open 1500000.0
90371601 View DetailsIndustrial Finance Corporation Of India₹ 0.12 02 Jun 198217 Sep 1984- Open 1165400.0
90371599 View DetailsLife Insurance Corporation Of India₹ 0.35 12 Feb 198206 Jan 1983- Open 3500000.0
90371594 View DetailsIcici Bank Ltd.₹ 0.06 14 May 198106 Jan 1983- Open 641850.0
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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.