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Silver Techno-Mech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Silver Techno-Mech Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 5 satisfied charges worth Rs 2.23 Cr. The open charge is held by Canara Bank. The most recent charge was created on 31 Mar 2021 in favour of Canara Bank for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.00 Cr

₹100.00 lakh

₹223.00 lakh

4

Canara Bank

Creation

31 Mar 2021

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10156655 View DetailsSmall Industries Development Bank Of India₹ 80.00 18 Mar 2009-03 Jan 2017 Satisfied 8000000.0
10289653 View DetailsSmall Industries Development Bank Of India₹ 25.00 13 Aug 2010-01 Aug 2013 Satisfied 2500000.0
10057290 View DetailsSmall Industries Development Bank Of India₹ 17.00 09 May 2007-01 Aug 2013 Satisfied 1700000.0
10017279 View DetailsSmall Industries And Development Bank Of India₹ 81.00 26 Jul 2006-01 Aug 2013 Satisfied 8100000.0
80009690 View DetailsThe Kapole Cooperative Bank Limited₹ 20.00 28 Sep 200120 Jul 200613 Feb 2009 Satisfied 2000000.0
100448881 View DetailsCanara Bank₹ 100.00 31 Mar 2021-- Open 10000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.