Silvenia Ceramic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Silvenia Ceramic Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 49.98 Cr and 3 satisfied charges worth Rs 5.60 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Aug 2020 in favour of Hdfc Bank Limited for Rs 24.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 49.98 Cr
₹49.98 crore
₹5.60 crore
2
Hdfc Bank Limited
Modification
14 Jul 2021
₹24.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90108014 View Details | Oriental Bank Of Commerce | ₹ 2.90 | 29 Jan 2004 | - | 02 Jun 2007 | Satisfied |
| 90111724 View Details | Oriental Bank Of Commerce | ₹ 2.00 | 23 Jan 2004 | - | 02 Jun 2007 | Satisfied |
| 90112854 View Details | Oriental Bank Of Commerce | ₹ 0.70 | 23 Jan 2004 | - | 02 Jun 2007 | Satisfied |
| 100362693 View Details | Hdfc Bank Limited | ₹ 24.99 | 25 Aug 2020 | 14 Jul 2021 | - | Open |
| 10017772 View Details | Hdfc Bank Limited | ₹ 24.99 | 05 Sep 2006 | 09 Jul 2021 | - | 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.