Silverson Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Silverson Overseas Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 33.20 Cr and 4 satisfied charges worth Rs 5.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Feb 2017 in favour of Hdfc Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 33.20 Cr
₹33.20 crore
₹5.50 crore
3
Hdfc Bank Limited
Modification
25 Feb 2025
₹25.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10544129 View Details | Others | ₹ 2.50 | 24 Dec 2014 | 18 Mar 2016 | 30 Jan 2017 | Satisfied |
| 10494479 View Details | Union Bank Of India | ₹ 1.90 | 28 Apr 2014 | - | 22 Dec 2014 | Satisfied |
| 10366987 View Details | Union Bank Of India | ₹ 0.04 | 27 Jul 2012 | - | 22 Dec 2014 | Satisfied |
| 10250877 View Details | Union Bank Of India | ₹ 1.06 | 29 Oct 2010 | 11 Apr 2012 | 22 Dec 2014 | Satisfied |
| 100083103 View Details | Hdfc Bank Limited | ₹ 4.00 | 09 Feb 2017 | 23 Jun 2019 | - | Open |
| 100058044 View Details | Hdfc Bank Limited | ₹ 25.20 | 26 Oct 2016 | 25 Feb 2025 | - | Open |
| 100081706 View Details | Hdfc Bank Limited | ₹ 4.00 | 26 Oct 2016 | 23 Jun 2019 | - | 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.