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Silva Real Estates And Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Silva Real Estates And Developers Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.37 Cr and 2 satisfied charges worth Rs 4.45 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 26 Sep 2024 in favour of Axis Bank Limited for Rs 7.64 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 0.76 Cr
  • Others : 0.61 Cr

₹1.37 crore

₹4.45 crore

3

Bank Of Baroda

Creation

26 Sep 2024

₹0.76 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10487317 View DetailsBank Of Baroda₹ 0.70 13 Sep 2011-17 Jan 2018 Satisfied 7000000.0
10219858 View DetailsBank Of Baroda₹ 3.75 13 May 201010 Sep 201128 Dec 2016 Satisfied 37500000.0
100996531 View DetailsAxis Bank Limited₹ 0.76 26 Sep 2024-- Open 7636000.0
100057596 View DetailsOthers₹ 0.30 04 Oct 2016-- Open 3025000.0
100057593 View DetailsOthers₹ 0.30 30 Sep 2016-- Open 3025000.0
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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

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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.