Silver Ispat Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Thane, Maharashtra (India) Active
Silver Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Silver Ispat Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.07 Cr and 1 satisfied charge worth Rs 8.50 M. The open charge is held by Punjab National Bank. The most recent charge was created on 13 Oct 2006 in favour of Punjab National Bank for Rs 15.07 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 15.07 Cr
₹15.07 crore
₹0.85 crore
2
Punjab National Bank
Modification
04 Jun 2011
₹15.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80029627 View Details | State Bank Of Hyderabad | ₹ 0.85 | 11 Aug 2001 | - | 14 May 2007 | Satisfied |
| 10035340 View Details | Punjab National Bank | ₹ 15.07 | 13 Oct 2006 | 04 Jun 2011 | - | 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.