Silver-East Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Silver-East Infrastructure Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 575.00 Cr and 4 satisfied charges worth Rs 737.00 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Yes Bank Limited. The most recent charge was created on 19 Oct 2016 in favour of Idbi Trusteeship Services Limited for Rs 120.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 365.00 Cr
- Idbi Trusteeship Services Limited : 110.00 Cr
- Yes Bank Limited : 100.00 Cr
₹575.00 crore
₹737.00 crore
3
Yes Bank Limited
Modification
16 Dec 2022
₹365.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100113834 View Details | Idbi Trusteeship Services Limited | ₹ 120.00 | 19 Oct 2016 | - | 16 Oct 2020 | Satisfied |
| 100113828 View Details | Idbi Trusteeship Services Limited | ₹ 70.00 | 19 Oct 2016 | 29 Jun 2017 | 16 Oct 2020 | Satisfied |
| 10403634 View Details | Idbi Trusteeship Services Limited | ₹ 172.00 | 28 Jan 2013 | - | 03 May 2018 | Satisfied |
| 10401903 View Details | Yes Bank Limited | ₹ 375.00 | 22 Jan 2013 | - | 30 Dec 2015 | Satisfied |
| 100814131 View Details | Idbi Trusteeship Services Limited | ₹ 110.00 | 27 Mar 2015 | - | - | Open |
| 10401801 View Details | Others | ₹ 365.00 | 22 Jan 2013 | 16 Dec 2022 | - | Open |
| 10401803 View Details | Yes Bank Limited | ₹ 100.00 | 22 Jan 2013 | - | - | 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.