Silver Stone Travels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Silver Stone Travels Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 10.01 Cr. The most recent charge was created on 29 Sep 2015 for Rs 5.38 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 9.21 Cr
- Union Bank Of India : 0.80 Cr
-
₹1,001.13 lakh
2
Others
Satisfaction
16 Jul 2021
₹237.27 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10598387 View Details | Others | ₹ 537.64 | 29 Sep 2015 | 27 Dec 2018 | 16 Jul 2021 | Satisfied |
| 10584012 View Details | Others | ₹ 146.22 | 25 Jul 2015 | 27 Dec 2018 | 16 Jul 2021 | Satisfied |
| 10560024 View Details | Others | ₹ 237.27 | 11 Mar 2015 | 27 Dec 2018 | 16 Jul 2021 | Satisfied |
| 10445532 View Details | Union Bank Of India | ₹ 80.00 | 27 Jul 2013 | 26 Dec 2014 | 14 Mar 2015 | 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.