Silver Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Silver Motors Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 Cr and 4 satisfied charges worth Rs 24.90 Cr. The open charge is held by Reliance Capital Ltd. The most recent charge was created on 21 May 2015 in favour of Reliance Capital Ltd for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Reliance Capital Ltd : 7.00 Cr
₹700.00 lakh
₹2,490.00 lakh
1
Reliance Capital Ltd
Satisfaction
07 Nov 2015
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10567766 View Details | Reliance Capital Ltd | ₹ 700.00 | 29 Dec 2014 | - | 07 Nov 2015 | Satisfied |
| 10529011 View Details | Reliance Capital Ltd | ₹ 700.00 | 30 Jul 2014 | - | 07 Nov 2015 | Satisfied |
| 10462722 View Details | Reliance Capital Ltd | ₹ 500.00 | 18 Oct 2013 | - | 07 Nov 2015 | Satisfied |
| 10438246 View Details | Reliance Capital Ltd | ₹ 590.00 | 11 Jul 2013 | - | 24 Nov 2013 | Satisfied |
| 10588149 View Details | Reliance Capital Ltd | ₹ 700.00 | 21 May 2015 | - | - | 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.