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J J Solvex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

J J Solvex Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 25.09 Cr. The most recent charge was created on 30 Jul 2011 in favour of State Bank Of Patiala for Rs 17.25 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Patiala : 18.70 Cr
  • Hdfc Bank Limited : 4.50 Cr
  • Icici Bank Limited : 1.89 Cr
  • State Bank Of Patila : 0.00 Cr
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₹25.09 crore

4

State Bank Of Patiala

Satisfaction

14 Nov 2022

₹17.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10303881 View DetailsState Bank Of Patiala₹ 17.25 30 Jul 201113 Aug 201414 Nov 2022 Satisfied 172500000.0
10303883 View DetailsState Bank Of Patiala₹ 1.45 30 Jul 2011-14 Nov 2022 Satisfied 14480000.0
10086928 View DetailsHdfc Bank Limited₹ 4.50 28 Nov 200712 Mar 201123 Oct 2011 Satisfied 45000000.0
80018288 View DetailsIcici Bank Limited₹ 1.89 24 Dec 2005-31 Dec 2007 Satisfied 18870000.0
90183089 View DetailsState Bank Of Patila₹ 0.00 28 Mar 2003-10 Jan 2006 Satisfied 0.0
90179549 View DetailsState Bank Of Patila₹ 0.00 05 Aug 199424 Oct 199730 Dec 2002 Satisfied 0.0
90181875 View DetailsState Bank Of Patila₹ 0.00 11 Dec 199322 Apr 199730 Dec 2002 Satisfied 0.0
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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.