Silverline Medi-Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Silverline Medi-Tech Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.49 Cr and 4 satisfied charges worth Rs 3.74 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 29 Sep 2022 in favour of Hdfc Bank Limited for Rs 10.49 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.49 Cr
₹1,049.00 lakh
₹373.88 lakh
4
Hdfc Bank Limited
Modification
09 May 2025
₹1,049.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100409178 View Details | Hdfc Bank Limited | ₹ 200.00 | 08 Jan 2021 | - | 20 Apr 2022 | Satisfied |
| 10031163 View Details | State Bank Of Indore | ₹ 5.00 | 21 Nov 2006 | - | 15 Sep 2017 | Satisfied |
| 10520070 View Details | Deutsche Bank Ag | ₹ 110.00 | 17 Jul 2014 | - | 09 Jan 2015 | Satisfied |
| 90105918 View Details | State Bank Of India | ₹ 58.88 | 04 Dec 2003 | 19 Jul 2013 | 29 Jul 2014 | Satisfied |
| 100617227 View Details | Hdfc Bank Limited | ₹ 1,049.00 | 29 Sep 2022 | 09 May 2025 | - | 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.