Silvertones Speciality Textile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Silvertones Speciality Textile Private Limited has 19 charges registered with the Registrar of Companies: 9 open charges worth Rs 70.03 Cr and 10 satisfied charges worth Rs 29.66 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 12 Jul 2022 for Rs 1.55 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 63.80 Cr
- Others : 6.23 Cr
₹70.03 crore
₹29.66 crore
4
Oriental Bank Of Commerce
Creation
12 Jul 2022
₹0.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10264940 View Details | Karnataka Bank Ltd. | ₹ 10.00 | 31 Dec 2010 | 08 Sep 2011 | 10 Jun 2014 | Satisfied |
| 10264942 View Details | Karnataka Bank Ltd. | ₹ 4.00 | 31 Dec 2010 | - | 10 Jun 2014 | Satisfied |
| 10267776 View Details | Karnataka Bank Ltd. | ₹ 3.00 | 31 Dec 2010 | - | 10 Jun 2014 | Satisfied |
| 10151045 View Details | Oriental Bank Of Commerce | ₹ 0.30 | 20 Feb 2009 | - | 18 Jan 2011 | Satisfied |
| 10151046 View Details | Oriental Bank Of Commerce | ₹ 3.00 | 20 Feb 2009 | - | 17 Jan 2011 | Satisfied |
| 10151047 View Details | Oriental Bank Of Commerce | ₹ 1.85 | 20 Feb 2009 | - | 17 Jan 2011 | Satisfied |
| 10099322 View Details | Corporation Bank | ₹ 2.45 | 15 Apr 2008 | - | 21 Apr 2009 | Satisfied |
| 10099320 View Details | Corporation Bank | ₹ 1.25 | 11 Apr 2008 | - | 21 Apr 2009 | Satisfied |
| 10057596 View Details | Corporation Bank | ₹ 0.12 | 07 Jun 2007 | - | 21 Apr 2009 | Satisfied |
| 10052327 View Details | Corporation Bank | ₹ 3.70 | 18 May 2007 | 15 Apr 2008 | 21 Apr 2009 | Satisfied |
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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.