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Silver Crest Clothing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Silver Crest Clothing Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 163.00 Cr and 9 satisfied charges worth Rs 199.27 Cr. The largest open charges are held by State Bank Of India and Citi Bank N.A.. The most recent charge was created on 27 Sep 2023 in favour of State Bank Of India for Rs 60.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 70.00 Cr
  • State Bank Of India : 60.00 Cr
  • Citi Bank N.A. : 33.00 Cr

₹163.00 crore

₹199.27 crore

6

Others

Satisfaction

10 Mar 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100236271 View DetailsHdfc Bank Limited₹ 10.00 26 Dec 201829 Feb 202410 Mar 2025 Satisfied 100000000.0
100256349 View DetailsOthers₹ 40.00 26 Feb 201929 Oct 201931 Mar 2023 Satisfied 400000000.0
10538755 View DetailsHdfc Bank Limited₹ 0.29 03 Dec 2014-13 Nov 2019 Satisfied 2900000.0
100118203 View DetailsOthers₹ 45.00 21 Aug 2017-09 Aug 2019 Satisfied 450000000.0
10234516 View DetailsStandard Chartered Bank₹ 30.00 10 Jun 201002 Sep 201316 Feb 2019 Satisfied 300000000.0
10384170 View DetailsState Bank Of India₹ 22.23 07 Sep 201222 May 201429 Nov 2018 Satisfied 222300000.0
10234510 View DetailsState Bank Of India₹ 27.50 03 Jun 2010-25 Nov 2014 Satisfied 275000000.0
80051841 View DetailsState Bank Of Indore₹ 23.00 27 Dec 200505 May 200930 Jul 2010 Satisfied 230000000.0
80007213 View DetailsState Bank Of Indore₹ 1.25 17 Mar 1998-30 Jul 2010 Satisfied 12500000.0
100793410 View DetailsState Bank Of India₹ 60.00 27 Sep 202307 Aug 2024- Open 600000000.0
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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.