Silverstone Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Silverstone Builders Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.60 Cr and 1 satisfied charge worth Rs 2.42 M. The largest open charges are held by Punjab National Bank and Reliance Capital Ltd. The most recent charge was created on 05 Jul 2011 in favour of Punjab National Bank for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 6.20 Cr
- Reliance Capital Ltd : 0.40 Cr
₹660.00 lakh
₹24.15 lakh
3
Punjab National Bank
Creation
05 Jul 2011
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90078450 View Details | Icici Bank Limited | ₹ 24.15 | 24 Oct 2005 | - | 10 Jun 2009 | Satisfied |
| 10302167 View Details | Punjab National Bank | ₹ 400.00 | 05 Jul 2011 | - | - | Open |
| 10162251 View Details | Reliance Capital Ltd | ₹ 40.00 | 02 May 2009 | - | - | Open |
| 10062570 View Details | Punjab National Bank | ₹ 220.00 | 29 Mar 2007 | - | - | 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.