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Silverton Spinners Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Silverton Spinners Limited has 33 charges registered with the Registrar of Companies: 28 open charges worth Rs 792.68 Cr and 5 satisfied charges worth Rs 98.80 Cr. The largest open charges are held by Canara Bank, Canara Bank (Lead Bank) and State Bank Of India. The most recent charge was created on 22 Jan 2008 in favour of Canara Bank for Rs 9.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 469.82 Cr
  • Canara Bank (Lead Bank) : 163.49 Cr
  • State Bank Of India : 83.11 Cr
  • Central Bank Of India : 38.47 Cr
  • State Bank Of India : 19.05 Cr
  • Others : 18.75 Cr

₹792.68 crore

₹98.80 crore

10

Canara Bank (Lead Bank)

Modification

28 Mar 2013

₹163.49 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10078222 View DetailsUnited Bank Of India₹ 50.00 08 Oct 2007-24 May 2011 Satisfied 500000000.0
10073306 View DetailsUnited Bank Of India₹ 16.00 07 Sep 2007-24 May 2011 Satisfied 160000000.0
10078379 View DetailsAllahabad Bank₹ 16.00 13 Sep 2007-19 May 2011 Satisfied 160000000.0
10068071 View DetailsVijaya Bank N. S. Road Branch₹ 16.00 31 Aug 2007-17 May 2011 Satisfied 160000000.0
90248984 View DetailsSbi Home Fiancnce Ltd₹ 0.80 30 Oct 1996-24 Nov 2006 Satisfied 8000000.0
10087467 View DetailsCanara Bank₹ 9.70 22 Jan 2008-- Open 97000000.0
10068217 View DetailsCanara Bank₹ 71.48 24 Sep 200730 Jun 2009- Open 714800000.0
10036310 View DetailsCanara Bank (Lead Bank)₹ 163.49 12 Jan 200728 Mar 2013- Open 1634900000.0
10035138 View DetailsCanara Bank₹ 1.60 28 Dec 2006-- Open 16000000.0
90248956 View DetailsState Bank Of India₹ 39.22 17 Nov 200502 Apr 2011- Open 392200000.0
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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

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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.