Silver Port Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Silver Port Services Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.98 Cr and 6 satisfied charges worth Rs 13.92 Cr. The most recent charge was created on 10 Feb 2021 for Rs 2.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.98 Cr
₹1.98 crore
₹13.92 crore
4
L & T Finance Limited
Satisfaction
02 Jan 2023
₹2.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100427339 View Details | Others | ₹ 2.25 | 10 Feb 2021 | - | 02 Jan 2023 | Satisfied |
| 10481737 View Details | Nkgsb Co-Operative Bank Ltd. | ₹ 0.30 | 20 Feb 2014 | - | 06 Mar 2021 | Satisfied |
| 10457571 View Details | L & T Finance Limited | ₹ 5.25 | 29 Oct 2013 | - | 27 Feb 2019 | Satisfied |
| 10537215 View Details | Nkgsb Co-Operative Bank Ltd. | ₹ 3.00 | 26 Nov 2014 | - | 25 May 2017 | Satisfied |
| 10537217 View Details | Nkgsb Co-Operative Bank Ltd. | ₹ 3.00 | 26 Nov 2014 | - | 25 May 2017 | Satisfied |
| 10223260 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 0.12 | 26 May 2010 | - | 25 May 2017 | Satisfied |
| 100393203 View Details | Others | ₹ 1.98 | 07 Dec 2020 | - | - | 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.