Silverline Holdings Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Silverline Holdings Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.98 Cr and 4 satisfied charges worth Rs 35.15 Cr. The open charge is held by Coronet Hotel Services And Supplies Private Limited. The most recent charge was created on 03 Feb 2015 in favour of Reliance Home Finance Limited for Rs 14.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Coronet Hotel Services And Supplies Private Limited : 13.98 Cr
₹13.98 crore
₹35.15 crore
4
Il&Fs Financial Services Limited
Satisfaction
03 Jan 2017
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10557999 View Details | Reliance Home Finance Limited | ₹ 14.40 | 03 Feb 2015 | - | 03 Jan 2017 | Satisfied |
| 10546714 View Details | Reliance Home Finance Limited | ₹ 0.60 | 07 Jan 2015 | - | 03 Jan 2017 | Satisfied |
| 90337153 View Details | Citicorp India Finance Ltd. | ₹ 0.15 | 05 Jun 2006 | - | 14 Jul 2009 | Satisfied |
| 10097893 View Details | Il&Fs Financial Services Limited | ₹ 20.00 | 15 Apr 2008 | - | 06 Jul 2009 | Satisfied |
| 10256364 View Details | Coronet Hotel Services And Supplies Private Limited | ₹ 13.98 | 29 Oct 2010 | - | - | 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.