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Kirti Solvex Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kirti Solvex Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 32.39 Cr. The most recent charge was created on 30 Mar 2010 in favour of Union Bank Of India for Rs 17.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 17.00 Cr
  • Solapur Janata Sahakari Bank Limited : 6.00 Cr
  • Solapur Janata Sahakari Bank Ltd. : 5.00 Cr
  • Janata Sahakari Bank Ltd. : 2.89 Cr
  • Solapur Janata Sahakari Bank Ltd. : 1.50 Cr
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₹32.39 crore

5

Union Bank Of India

Satisfaction

29 Sep 2015

₹17.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10213129 View DetailsUnion Bank Of India₹ 17.00 30 Mar 201012 Apr 201229 Sep 2015 Satisfied 170000000.0
90145483 View DetailsSolapur Janata Sahakari Bank Ltd.₹ 3.00 30 Oct 2004-23 Feb 2012 Satisfied 30000000.0
90144162 View DetailsSolapur Janata Sahakari Bank Ltd.₹ 1.50 08 Nov 2002-23 Feb 2012 Satisfied 15000000.0
90143825 View DetailsSolapur Janata Sahakari Bank Ltd.₹ 2.00 27 Mar 2002-23 Feb 2012 Satisfied 20000000.0
90140727 View DetailsJanata Sahakari Bank Ltd.₹ 0.58 13 Oct 1999-17 Feb 2012 Satisfied 5800000.0
90142193 View DetailsJanata Sahakari Bank Ltd.₹ 0.96 13 Aug 1998-17 Feb 2012 Satisfied 9600000.0
90142164 View DetailsJanata Sahakari Bank Ltd.₹ 1.35 26 Jun 1998-17 Feb 2012 Satisfied 13500000.0
10032092 View DetailsSolapur Janata Sahakari Bank Limited₹ 6.00 11 Dec 200618 Jan 201005 Apr 2010 Satisfied 60000000.0
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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.