Silver Track Systems & Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Silver Track Systems & Services Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.66 Cr and 3 satisfied charges worth Rs 7.65 M. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 27 Mar 2025 in favour of Idbi Bank Limited for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 1.95 Cr
- Others : 1.71 Cr
₹366.12 lakh
₹76.50 lakh
3
Idbi Bank Limited
Creation
27 Mar 2025
₹7.95 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10613272 View Details | Axis Bank Limited | ₹ 59.50 | 23 Dec 2015 | 22 Jul 2020 | 10 Jan 2022 | Satisfied |
| 10529122 View Details | Idbi Bank Limited | ₹ 7.00 | 16 Oct 2014 | - | 25 Nov 2021 | Satisfied |
| 10449442 View Details | Idbi Bank Limited | ₹ 10.00 | 31 Aug 2013 | - | 12 Jan 2016 | Satisfied |
| 101075900 View Details | Idbi Bank Limited | ₹ 7.95 | 27 Mar 2025 | - | - | Open |
| 100792034 View Details | Others | ₹ 130.00 | 19 Sep 2023 | - | - | Open |
| 100659057 View Details | Idbi Bank Limited | ₹ 12.00 | 15 Dec 2022 | - | - | Open |
| 100526908 View Details | Idbi Bank Limited | ₹ 175.00 | 31 Dec 2021 | 27 Mar 2025 | - | Open |
| 100314052 View Details | Others | ₹ 6.17 | 28 Nov 2019 | - | - | Open |
| 100310614 View Details | Others | ₹ 35.00 | 13 Nov 2019 | - | - | 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.