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Silvertone Synthetics Pvt. Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Silvertone Synthetics Pvt. Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 4.04 Cr. The most recent charge was created on 05 Jun 2020 in favour of State Bank Of India for Rs 1.20 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Bikaner & Jaipur : 3.77 Cr
  • Rajasthan State Industrial Development And Investment Corporation Ltd : 0.15 Cr
  • State Bank Of India : 0.12 Cr
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₹404.34 lakh

3

State Bank Of Bikaner & Jaipur

Satisfaction

19 Jul 2023

₹12.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100345176 View DetailsState Bank Of India₹ 12.00 05 Jun 2020-19 Jul 2023 Satisfied 1200000.0
10299929 View DetailsState Bank Of Bikaner & Jaipur₹ 252.00 11 Jul 2011-19 Jul 2023 Satisfied 25200000.0
90072876 View DetailsState Bank Of Bikaner & Jaipur₹ 100.00 24 Jun 199711 Jul 201119 Jul 2023 Satisfied 10000000.0
90074771 View DetailsState Bank Of Bikaner & Jaipur₹ 25.00 21 Apr 199726 Jun 199719 Jul 2023 Satisfied 2500000.0
90072801 View DetailsRajasthan State Industrial Development And Investment Corporation Ltd₹ 15.34 25 Apr 199627 Jul 200903 Sep 2009 Satisfied 1534000.0
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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.