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Silver Moon Motors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Silver Moon Motors Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.60 Cr and 4 satisfied charges worth Rs 15.20 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 29 Aug 2016 in favour of State Bank Of India for Rs 10.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 10.60 Cr

₹10.60 crore

₹15.20 crore

2

State Bank Of India

Modification

25 Oct 2016

₹10.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10410895 View DetailsState Bank Of India₹ 5.00 27 Jan 2013-11 Sep 2016 Satisfied 50000000.0
10494429 View DetailsPunjab National Bank₹ 0.60 20 Feb 2014-06 Aug 2016 Satisfied 6000000.0
10394908 View DetailsPunjab National Bank₹ 6.20 28 Dec 201202 Dec 201506 Aug 2016 Satisfied 62000000.0
10370031 View DetailsPunjab National Bank₹ 3.40 19 Jul 2012-06 Aug 2016 Satisfied 34000000.0
100049131 View DetailsState Bank Of India₹ 10.60 29 Aug 201625 Oct 2016- Open 106000000.0
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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.