Silver Oaks Township Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Punjab, India.
2005 Bathinda, Punjab (India) Active
Silver Oaks Township Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Silver Oaks Township Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 24.43 Cr. The most recent charge was created on 21 Aug 2012 in favour of State Bank Of Patiala for Rs 2.03 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 17.00 Cr
- Oriental Bank Of Commerce : 5.40 Cr
- State Bank Of Patiala : 2.03 Cr
-
₹24.43 crore
3
Kotak Mahindra Bank Limited
Satisfaction
02 Apr 2019
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10087445 View Details | Oriental Bank Of Commerce | ₹ 1.50 | 05 Feb 2008 | 01 Jun 2014 | 02 Apr 2019 | Satisfied |
| 10215763 View Details | Kotak Mahindra Bank Limited | ₹ 17.00 | 16 Apr 2010 | 24 Mar 2012 | 14 Aug 2018 | Satisfied |
| 10380176 View Details | State Bank Of Patiala | ₹ 2.03 | 21 Aug 2012 | - | 05 May 2016 | Satisfied |
| 10125532 View Details | Oriental Bank Of Commerce | ₹ 0.40 | 29 Sep 2008 | - | 27 Jul 2011 | Satisfied |
| 10024987 View Details | Oriental Bank Of Commerce | ₹ 3.50 | 20 Nov 2006 | - | 27 Jul 2011 | Satisfied |
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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.