Silvassa Estates Private Limited - Loans (Charges)
Founded in 1984 and headquartered in Maharashtra, India.
1984 Mumbai, Maharashtra (India) Active
Silvassa Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Silvassa Estates Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.16 Cr and 2 satisfied charges worth Rs 5.64 Cr. The largest open charges are held by The Vysya Bank Ltd. and The Bank Of Rajasathan Ltd.. The most recent charge was created on 29 Feb 2008 in favour of State Bank Of India for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Vysya Bank Ltd. : 5.00 Cr
- The Bank Of Rajasathan Ltd. : 2.16 Cr
₹7.16 crore
₹5.64 crore
4
State Bank Of India
Satisfaction
14 Mar 2011
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10103769 View Details | State Bank Of India | ₹ 5.00 | 29 Feb 2008 | - | 14 Mar 2011 | Satisfied |
| 90165393 View Details | The Bank Of Rajasthan Ltd. | ₹ 0.64 | 27 Nov 2000 | 29 Jan 2002 | 09 Jan 2007 | Satisfied |
| 90161102 View Details | The Bank Of Rajasathan Ltd. | ₹ 2.16 | 24 Jul 2004 | - | - | Open |
| 90165219 View Details | The Vysya Bank Ltd. | ₹ 5.00 | 31 Mar 1997 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.