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Silver Moon Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Silver Moon Constructions Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 85.00 Cr and 2 satisfied charges worth Rs 8.74 Cr. The most recent charge was created on 12 Jun 2018 for Rs 85.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 85.00 Cr

₹85.00 crore

₹8.74 crore

2

Others

Creation

12 Jun 2018

₹85.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10572406 View DetailsUnion Bank Of India₹ 4.74 19 Mar 2015-20 Apr 2016 Satisfied 47400000.0
10520420 View DetailsUnion Bank Of India₹ 4.00 14 Feb 2014-20 Apr 2016 Satisfied 40000000.0
100193627 View DetailsOthers₹ 85.00 12 Jun 2018-- Open 850000000.0
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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.