Silver Muller Rubber Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Silver Muller Rubber Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 61.40 Cr and 7 satisfied charges worth Rs 7.09 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Feb 2023 in favour of Hdfc Bank Limited for Rs 7.01 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 61.40 Cr
₹61.40 crore
₹7.09 crore
3
Hdfc Bank Limited
Modification
05 Nov 2024
₹60.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100424994 View Details | Hdfc Bank Limited | ₹ 0.30 | 27 Feb 2021 | - | 30 Apr 2024 | Satisfied |
| 100268855 View Details | Hdfc Bank Limited | ₹ 0.40 | 23 May 2019 | - | 30 Apr 2024 | Satisfied |
| 100422018 View Details | Hdfc Bank Limited | ₹ 0.49 | 22 Dec 2020 | - | 19 Mar 2022 | Satisfied |
| 100210827 View Details | Others | ₹ 0.40 | 25 Sep 2018 | - | 30 Dec 2020 | Satisfied |
| 100099795 View Details | Others | ₹ 0.25 | 11 Aug 2016 | - | 19 Dec 2018 | Satisfied |
| 100065985 View Details | The South Indian Bank Limited | ₹ 0.25 | 05 Nov 2016 | - | 17 Oct 2017 | Satisfied |
| 10568620 View Details | The South Indian Bank Limited | ₹ 5.00 | 01 Aug 2014 | 08 Jan 2016 | 17 Oct 2017 | Satisfied |
| 100705120 View Details | Hdfc Bank Limited | ₹ 0.70 | 06 Feb 2023 | - | - | Open |
| 100128645 View Details | Hdfc Bank Limited | ₹ 60.70 | 29 Aug 2017 | 05 Nov 2024 | - | 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.