Silver Oak Villas Llp - Loans (Charges)
Founded in 2016 and headquartered in Telangana, India.
2016 Hyderabad, Telangana (India) Active
Silver Oak Villas Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Silver Oak Villas Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 23.58 Cr. The largest open charges are held by Tata Capital Limited, Tata Capital Financial Services Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 24 Sep 2024 in favour of Tata Capital Limited for Rs 13.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Limited : 13.00 Cr
- Tata Capital Financial Services Limited : 8.58 Cr
- Kotak Mahindra Bank Limited : 2.00 Cr
₹2,358.00 lakh
-
3
Tata Capital Limited
Creation
24 Sep 2024
₹1,300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100983617 View Details | Tata Capital Limited | ₹ 1,300.00 | 24 Sep 2024 | - | - | Open |
| 100884911 View Details | Kotak Mahindra Bank Limited | ₹ 200.00 | 24 Feb 2024 | - | - | Open |
| 100467978 View Details | Tata Capital Financial Services Limited | ₹ 108.00 | 30 Jul 2021 | - | - | Open |
| 100261088 View Details | Tata Capital Financial Services Limited | ₹ 750.00 | 10 Apr 2019 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.