Silver Drop Foods And Beverages Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Assam, India.
2000 Nalbari, Assam (India) Active
Silver Drop Foods And Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Silver Drop Foods And Beverages Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 21.23 Cr and 4 satisfied charges worth Rs 1.07 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 20 Apr 2023 for Rs 1.10 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 20.62 Cr
- Others : 0.61 Cr
₹2,123.10 lakh
₹107.09 lakh
3
State Bank Of India
Modification
15 Dec 2023
₹337.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100222423 View Details | Others | ₹ 21.89 | 02 Nov 2018 | - | 11 Aug 2022 | Satisfied |
| 100184711 View Details | Axis Bank Limited | ₹ 10.75 | 02 May 2018 | - | 27 Jul 2022 | Satisfied |
| 100022253 View Details | Axis Bank Limited | ₹ 9.45 | 17 Mar 2016 | - | 20 Nov 2021 | Satisfied |
| 90265838 View Details | Others | ₹ 65.00 | 07 Nov 2001 | 21 Aug 2020 | 18 Nov 2021 | Satisfied |
| 100717291 View Details | Others | ₹ 11.00 | 20 Apr 2023 | - | - | Open |
| 100656802 View Details | Others | ₹ 50.10 | 09 Dec 2022 | - | - | Open |
| 100514842 View Details | State Bank Of India | ₹ 75.00 | 29 Nov 2021 | - | - | Open |
| 100417225 View Details | State Bank Of India | ₹ 1,650.00 | 20 Jan 2021 | 09 May 2022 | - | Open |
| 100427018 View Details | State Bank Of India | ₹ 337.00 | 31 Dec 2020 | 15 Dec 2023 | - | 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.