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Silverline Power Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Silverline Power Infrastructure Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.69 Cr and 8 satisfied charges worth Rs 10.70 Cr. The largest open charges are held by Sidbi and Electronica Finance Limited. The most recent charge was created on 09 Aug 2024 in favour of Sidbi for Rs 1.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 6.45 Cr
  • Electronica Finance Limited : 0.24 Cr

₹669.25 lakh

₹1,069.94 lakh

6

Others

Modification

09 Aug 2024

₹54.96 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100109022 View DetailsIndian Overseas Bank₹ 70.00 18 May 2017-03 Jun 2024 Satisfied 7000000.0
10266666 View DetailsIndian Overseas Bank₹ 7.00 22 Jan 2011-03 Jun 2024 Satisfied 700000.0
10241084 View DetailsIndian Overseas Bank₹ 6.00 04 Aug 2010-03 Jun 2024 Satisfied 600000.0
10234379 View DetailsOthers₹ 626.00 17 Jul 201001 Jan 202203 Jun 2024 Satisfied 62600000.0
10501771 View DetailsThe Federal Bank Limited₹ 5.84 23 May 2014-17 Feb 2023 Satisfied 584000.0
100104130 View DetailsOthers₹ 5.10 29 Apr 2017-19 Jan 2023 Satisfied 510000.0
10163249 View DetailsIdbi Bank Limited₹ 175.00 28 May 2009-29 Jul 2010 Satisfied 17500000.0
10163250 View DetailsIdbi Bank Limited₹ 175.00 28 May 200929 Jun 200929 Jul 2010 Satisfied 17500000.0
100963245 View DetailsSidbi₹ 160.00 09 Aug 2024-- Open 16000000.0
100921359 View DetailsSidbi₹ 54.96 03 May 202409 Aug 2024- Open 5496000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.