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Silverstone Rubber India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Silverstone Rubber India Private Limited has 16 charges registered with the Registrar of Companies: 4 open charges worth Rs 19.92 Cr and 12 satisfied charges worth Rs 14.47 Cr. The largest open charges are held by Hdfc Bank Limited and Dhanlaxmi Bank Ltd. The most recent charge was created on 04 Feb 2011 in favour of Dhanlaxmi Bank Ltd for Rs 4.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 15.72 Cr
  • Dhanlaxmi Bank Ltd : 4.20 Cr

₹19.92 crore

₹14.47 crore

7

Hdfc Bank Limited

Modification

27 Dec 2021

₹8.38 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10080048 View DetailsAxis Bank Limited₹ 1.50 29 Nov 2007-21 Aug 2009 Satisfied 15000000.0
10006812 View DetailsUti Bank Limited₹ 1.50 05 May 2006-21 Aug 2009 Satisfied 15000000.0
10000170 View DetailsUti Bank Limited₹ 6.00 27 Jan 200605 May 200621 Aug 2009 Satisfied 60000000.0
90019152 View DetailsDhanalakshmi Bank Ltd.₹ 0.25 29 Apr 2003-31 Jan 2006 Satisfied 2500000.0
90018863 View DetailsThe Dhanalakshmi Bank Ltd.₹ 0.62 16 Oct 2002-31 Jan 2006 Satisfied 6200000.0
90018113 View DetailsDhanalakshmi Bank Ltd.₹ 0.05 30 Jan 2001-31 Jan 2006 Satisfied 500000.0
90017864 View DetailsDhanalakshmi Bank Ltd.₹ 0.25 23 Jun 2000-31 Jan 2006 Satisfied 2500000.0
90017808 View DetailsDhanalakshmi Bank Ltd.₹ 0.30 20 Apr 2000-31 Jan 2006 Satisfied 3030000.0
90017803 View DetailsDhanalakshmi Bank Ltd.₹ 0.35 17 Apr 2000-31 Jan 2006 Satisfied 3500000.0
90017756 View DetailsDhanalakshmi Bank Ltd.₹ 0.42 22 Mar 200029 Apr 200331 Jan 2006 Satisfied 4200000.0
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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.