Kaithal Solvent (P) Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaithal Solvent (P) Ltd. has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 75.00 Cr and 5 satisfied charges worth Rs 21.90 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Mar 2022 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 75.00 Cr
₹75.00 crore
₹21.90 crore
4
Hdfc Bank Limited
Modification
26 Sep 2025
₹55.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90036211 View Details | Oriental Bank Of Commerce | ₹ 0.50 | 17 Nov 2000 | 19 Jan 2002 | 08 Oct 2018 | Satisfied |
| 90036154 View Details | Oriental Bank Of Commerce | ₹ 0.50 | 18 Oct 2000 | 19 Jan 2002 | 08 Oct 2018 | Satisfied |
| 90036093 View Details | Oriental Bank Of Commerce | ₹ 0.50 | 14 Sep 2000 | 31 Jan 2002 | 08 Oct 2018 | Satisfied |
| 90036037 View Details | Others | ₹ 19.65 | 08 Aug 2000 | 19 Jul 2017 | 08 Oct 2018 | Satisfied |
| 90035519 View Details | The Haryana Financial Corporation | ₹ 0.75 | 19 Nov 1999 | - | 21 Jul 2006 | Satisfied |
| 100562752 View Details | Hdfc Bank Limited | ₹ 20.00 | 10 Mar 2022 | - | - | Open |
| 100212178 View Details | Hdfc Bank Limited | ₹ 55.00 | 01 Aug 2018 | 26 Sep 2025 | - | 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.