Silver Touch Technologies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Silver Touch Technologies Limited has 18 charges registered with the Registrar of Companies: 6 open charges worth Rs 280.17 Cr and 12 satisfied charges worth Rs 9.63 Cr. The largest open charges are held by Bank Of India and Yes Bank Limited. The most recent charge was created on 06 Jun 2024 in favour of Yes Bank Limited for Rs 5.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 180.97 Cr
- Yes Bank Limited : 99.20 Cr
₹280.17 crore
₹9.63 crore
4
Bank Of India
Modification
31 Mar 2026
₹67.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100363133 View Details | Bank Of India | ₹ 1.75 | 14 Aug 2020 | - | 31 Mar 2021 | Satisfied |
| 100355414 View Details | Bank Of India | ₹ 1.00 | 29 Jul 2020 | - | 31 Mar 2021 | Satisfied |
| 100225889 View Details | Bank Of India | ₹ 0.14 | 04 Dec 2018 | - | 31 Mar 2021 | Satisfied |
| 10244035 View Details | Icici Bank Limited | ₹ 2.05 | 28 Sep 2010 | 14 Dec 2011 | 08 Jan 2019 | Satisfied |
| 10244038 View Details | Icici Bank Limited | ₹ 1.55 | 28 Sep 2010 | 09 Jul 2014 | 08 Jan 2019 | Satisfied |
| 10244039 View Details | Icici Bank Limited | ₹ 0.50 | 28 Sep 2010 | - | 08 Jan 2019 | Satisfied |
| 10403512 View Details | Bank Of India | ₹ 0.02 | 18 Jan 2013 | - | 15 Jun 2018 | Satisfied |
| 10396682 View Details | Bank Of India | ₹ 0.07 | 28 Dec 2012 | - | 15 Jun 2018 | Satisfied |
| 10507736 View Details | Cisco Systems Capital (India) Private Limited | ₹ 0.43 | 03 Jul 2014 | - | 23 Oct 2017 | Satisfied |
| 10493297 View Details | Cisco Systems Capital (India) Private Limited | ₹ 0.71 | 19 May 2014 | - | 23 Oct 2017 | 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.