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Silverwing Roadways Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Silverwing Roadways Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 1.26 Cr. The largest open charges are held by Bank Of Baroda, Kotak Mahindra Bank Ltd and Ge Capital Transporlation Financial Services Ltd.. The most recent charge was created on 24 Jun 2006 in favour of Kotak Mahindra Bank Ltd for Rs 3.81 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.48 Cr
  • Kotak Mahindra Bank Ltd : 0.38 Cr
  • Ge Capital Transporlation Financial Services Ltd. : 0.21 Cr
  • Vijaya Bank : 0.10 Cr
  • Vijay Bank : 0.10 Cr

₹126.45 lakh

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5

Kotak Mahindra Bank Ltd

Creation

24 Jun 2006

₹38.10 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10110087 View DetailsKotak Mahindra Bank Ltd₹ 38.10 24 Jun 2006-- Open 3810250.0
90236344 View DetailsGe Capital Transporlation Financial Services Ltd.₹ 4.55 31 Aug 2004-- Open 455000.0
90236139 View DetailsGe Capital Transporlation Financial Services Ltd.₹ 8.15 23 Jan 2002-- Open 815000.0
90236135 View DetailsGe Capital Transporlation Financial Services Ltd.₹ 8.15 29 Dec 2001-- Open 815000.0
80001170 View DetailsVijaya Bank₹ 10.00 16 Jun 199907 Apr 2006- Open 1000000.0
90237964 View DetailsVijay Bank₹ 10.00 16 Jun 199902 Jun 2003- Open 1000000.0
90234321 View DetailsBank Of Baroda₹ 20.00 15 Apr 1997-- Open 2000000.0
90233812 View DetailsBank Of Baroda₹ 27.50 25 Feb 1992-- Open 2750000.0
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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.