Silwester Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Silwester Textiles Private Limited has 20 charges registered with the Registrar of Companies: 14 open charges worth Rs 23.10 Cr and 6 satisfied charges worth Rs 5.57 Cr. The largest open charges are held by The Saraswat Co-Operative Bank Ltd, The Saraswat Co-Op Bank Ltd and The Saraswat Co-Op. Bank Ltd.. The most recent charge was created on 09 Jul 2024 for Rs 1.94 M and is open.
Charges Breakdown by Lending Institutions
- Others : 19.59 Cr
- The Saraswat Co-Operative Bank Ltd : 1.70 Cr
- The Saraswat Co-Op Bank Ltd : 0.98 Cr
- The Saraswat Co-Op. Bank Ltd. : 0.61 Cr
- The Saraswat Co-Operative Bank Ltd. : 0.14 Cr
- Others : 0.09 Cr
₹23.10 crore
₹5.57 crore
6
Others
Creation
09 Jul 2024
₹0.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10412343 View Details | The Saraswat Co-Op Bank Ltd | ₹ 1.83 | 18 Mar 2013 | - | 11 Sep 2017 | Satisfied |
| 10168665 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.06 | 11 Jul 2009 | - | 11 Sep 2017 | Satisfied |
| 10145122 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.48 | 10 Feb 2009 | - | 11 Sep 2017 | Satisfied |
| 10145123 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.20 | 14 Jan 2009 | - | 11 Sep 2017 | Satisfied |
| 10110895 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.55 | 12 Jun 2008 | - | 11 Sep 2017 | Satisfied |
| 10096065 View Details | The Saraswat Co-Op Bank Ltd | ₹ 2.45 | 25 Jan 2008 | - | 11 Sep 2017 | Satisfied |
| 100954982 View Details | Others | ₹ 0.19 | 09 Jul 2024 | - | - | Open |
| 100474546 View Details | Others | ₹ 4.50 | 30 Aug 2021 | - | - | Open |
| 100466577 View Details | Others | ₹ 0.24 | 19 Jul 2021 | - | - | Open |
| 100311623 View Details | Others | ₹ 0.18 | 05 Dec 2019 | - | - | 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.