Silvassa Resources Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Silvassa Resources Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.09 Cr and 1 satisfied charge worth Rs 2.30 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Feb 2025 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.84 Cr
- Hdfc Bank Limited : 0.25 Cr
₹408.52 lakh
₹23.00 lakh
3
Others
Creation
11 Feb 2025
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100124223 View Details | Bank Of India | ₹ 23.00 | 03 Jan 2017 | - | 10 Feb 2021 | Satisfied |
| 101043746 View Details | Hdfc Bank Limited | ₹ 25.00 | 11 Feb 2025 | - | - | Open |
| 100784221 View Details | Others | ₹ 61.52 | 22 Aug 2023 | - | - | Open |
| 10460852 View Details | Others | ₹ 322.00 | 24 Sep 2013 | 18 Jun 2024 | - | 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.