Silverglades Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Silverglades Infrastructure Private Limited has 12 charges registered with the Registrar of Companies: 10 open charges worth Rs 627.23 Cr and 2 satisfied charges worth Rs 150.00 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Hdfc Bank Limited. The most recent charge was created on 31 Mar 2024 for Rs 7.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 461.77 Cr
- Idbi Trusteeship Services Limited : 165.00 Cr
- Hdfc Bank Limited : 0.46 Cr
₹627.23 crore
₹150.00 crore
3
Idbi Trusteeship Services Limited
Creation
31 Mar 2024
₹0.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100294361 View Details | Others | ₹ 40.00 | 11 Oct 2019 | - | 07 Oct 2022 | Satisfied |
| 100257457 View Details | Others | ₹ 110.00 | 29 Apr 2019 | - | 07 Oct 2022 | Satisfied |
| 100907425 View Details | Others | ₹ 0.72 | 31 Mar 2024 | - | - | Open |
| 100648819 View Details | Others | ₹ 150.00 | 29 Nov 2022 | - | - | Open |
| 100648817 View Details | Others | ₹ 150.00 | 19 Nov 2022 | - | - | Open |
| 100547316 View Details | Others | ₹ 0.18 | 09 Mar 2022 | - | - | Open |
| 100542626 View Details | Others | ₹ 0.20 | 10 Feb 2022 | - | - | Open |
| 100517241 View Details | Idbi Trusteeship Services Limited | ₹ 165.00 | 01 Dec 2021 | - | - | Open |
| 100509667 View Details | Hdfc Bank Limited | ₹ 0.40 | 30 Jun 2021 | - | - | Open |
| 100432227 View Details | Hdfc Bank Limited | ₹ 0.06 | 22 Jan 2021 | - | - | 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.