Silvia Apparel Limited - Loans (Charges)
Founded in 1993 and headquartered in Maharashtra, India.
1993 Mumbai, Maharashtra (India) Active
Silvia Apparel Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Silvia Apparel Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.93 Cr and 5 satisfied charges worth Rs 44.25 Cr. The largest open charges are held by The Industrial Credit And Invest. Corp. Of India Ltd. and Bank Of Baroda. The most recent charge was created on 05 Feb 1999 in favour of The Industrial Credit And Invest. Corp. Of India Ltd. for Rs 7.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Industrial Credit And Invest. Corp. Of India Ltd. : 4.93 Cr
- Bank Of Baroda : 3.00 Cr
₹7.93 crore
₹44.25 crore
3
Central Bank Of India
Satisfaction
28 Aug 2006
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90213312 View Details | The Industrial Credit And Invest. Corp. Of India Ltd. | ₹ 7.00 | 05 Feb 1999 | 20 Apr 2005 | 28 Aug 2006 | Satisfied |
| 90213232 View Details | Central Bank Of India | ₹ 11.00 | 13 Aug 1998 | 21 Mar 2003 | 28 Aug 2006 | Satisfied |
| 90212757 View Details | Central Bank Of India | ₹ 4.25 | 31 Oct 1995 | 13 Sep 1998 | 28 Aug 2006 | Satisfied |
| 90214577 View Details | Central Bank Of India | ₹ 11.00 | 31 Oct 1995 | 02 Feb 2004 | 28 Aug 2006 | Satisfied |
| 90211813 View Details | Central Bank Of India | ₹ 11.00 | 13 Aug 1988 | 14 Sep 1999 | 28 Aug 2006 | Satisfied |
| 90212540 View Details | Bank Of Baroda | ₹ 2.00 | 03 Sep 1994 | 03 Sep 1994 | - | Open |
| 90212506 View Details | Bank Of Baroda | ₹ 1.00 | 31 May 1994 | - | - | Open |
| 90212503 View Details | The Industrial Credit And Invest. Corp. Of India Ltd. | ₹ 1.53 | 11 May 1994 | 12 Jan 1996 | - | Open |
| 90212495 View Details | The Industrial Credit And Invest. Corp. Of India Ltd. | ₹ 3.40 | 31 Mar 1994 | 21 Jan 1996 | - | 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.