Silveravenue Infrastructure Llp - Loans (Charges)
Founded in 2020 and headquartered in Maharashtra, India.
2020 Mumbai, Maharashtra (India) Active
Silveravenue Infrastructure Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Silveravenue Infrastructure Llp has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 19.88 Cr and 1 satisfied charge worth Rs 3.00 Cr. The largest open charges are held by Bank Of Baroda and Kotak Mahindra Bank Limited. The most recent charge was created on 07 Jan 2026 in favour of Kotak Mahindra Bank Limited for Rs 8.05 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 17.50 Cr
- Kotak Mahindra Bank Limited : 2.38 Cr
₹1,987.52 lakh
₹300.00 lakh
2
Bank Of Baroda
Creation
07 Jan 2026
₹80.45 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100788553 View Details | Bank Of Baroda | ₹ 300.00 | 27 Jul 2023 | - | 18 Nov 2024 | Satisfied |
| 101218291 View Details | Kotak Mahindra Bank Limited | ₹ 80.45 | 07 Jan 2026 | - | - | Open |
| 101207447 View Details | Kotak Mahindra Bank Limited | ₹ 87.87 | 12 Dec 2025 | - | - | Open |
| 101060890 View Details | Kotak Mahindra Bank Limited | ₹ 69.20 | 24 Feb 2025 | - | - | Open |
| 100999333 View Details | Bank Of Baroda | ₹ 1,750.00 | 26 Sep 2024 | - | - | 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.