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L D Solvex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

L D Solvex Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.85 Cr and 3 satisfied charges worth Rs 5.26 Cr. The open charge is held by State Bank Of Patiala. The most recent charge was created on 24 Jan 2013 in favour of State Bank Of Patiala for Rs 8.85 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Patiala : 8.85 Cr

₹8.85 crore

₹5.26 crore

3

State Bank Of Patiala

Modification

24 Dec 2014

₹8.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10253514 View DetailsHdfc Bank Limited₹ 3.30 18 Oct 201005 Jul 201212 Mar 2013 Satisfied 33000000.0
80018295 View DetailsState Bank Of Patiala₹ 1.25 14 Dec 199830 Nov 200704 Dec 2010 Satisfied 12500000.0
80018300 View DetailsPunjab Financial Corporation₹ 0.71 26 Jun 1998-08 Nov 2007 Satisfied 7125000.0
10427560 View DetailsState Bank Of Patiala₹ 8.85 24 Jan 201324 Dec 2014- Open 88500000.0
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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

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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.