Silvertree Infra Llp - Loans (Charges)
Founded in 2015 and headquartered in West Bengal, India.
2015 Kolkata, West Bengal (India) Active
Silvertree Infra Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Silvertree Infra Llp has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 16.02 Cr. The largest open charges are held by Icici Bank Limited, Tata Capital Financial Services Limited and Tata Capital Limited. The most recent charge was created on 09 Jan 2026 in favour of Icici Bank Limited for Rs 1.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 5.68 Cr
- Tata Capital Financial Services Limited : 5.22 Cr
- Tata Capital Limited : 2.98 Cr
- Axis Bank Limited : 1.55 Cr
- Hdfc Bank Limited : 0.59 Cr
₹1,601.87 lakh
-
5
Tata Capital Financial Services Limited
Creation
09 Jan 2026
₹190.29 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101215610 View Details | Icici Bank Limited | ₹ 190.29 | 09 Jan 2026 | - | - | Open |
| 101095762 View Details | Icici Bank Limited | ₹ 63.08 | 16 May 2025 | - | - | Open |
| 101094059 View Details | Icici Bank Limited | ₹ 126.16 | 05 May 2025 | - | - | Open |
| 101111909 View Details | Icici Bank Limited | ₹ 126.15 | 25 Mar 2025 | - | - | Open |
| 101042141 View Details | Icici Bank Limited | ₹ 62.74 | 20 Jan 2025 | - | - | Open |
| 101049683 View Details | Axis Bank Limited | ₹ 62.99 | 18 Jan 2025 | - | - | Open |
| 101034941 View Details | Tata Capital Financial Services Limited | ₹ 347.84 | 16 Jan 2025 | - | - | Open |
| 101042139 View Details | Axis Bank Limited | ₹ 91.69 | 13 Jan 2025 | - | - | Open |
| 100906720 View Details | Tata Capital Limited | ₹ 297.54 | 31 Mar 2024 | - | - | Open |
| 100901201 View Details | Hdfc Bank Limited | ₹ 58.79 | 29 Mar 2024 | - | - | 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.