Last Updated:

Sharda Solvent Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sharda Solvent Limited has 29 charges registered with the Registrar of Companies: 29 satisfied charges worth Rs 2,091.33 Cr. The most recent charge was created on 19 Mar 2021 for Rs 40.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 955.00 Cr
  • State Bank Of Indore : 336.05 Cr
  • Il & Fs Trust Company Limited : 210.00 Cr
  • Others : 120.00 Cr
  • Idbi Bank Limited : 100.00 Cr
  • Others : 370.28 Cr
-

₹2,091.33 crore

15

State Bank Of India

Satisfaction

24 Aug 2021

₹40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100432450 View DetailsOthers₹ 40.00 19 Mar 2021-24 Aug 2021 Satisfied 400000000.0
100426213 View DetailsOthers₹ 40.00 23 Feb 2021-24 Aug 2021 Satisfied 400000000.0
10621832 View DetailsIl & Fs Trust Company Limited₹ 210.00 24 Dec 2015-26 Sep 2018 Satisfied 2100000000.0
10567403 View DetailsOthers₹ 40.00 11 Jan 201529 Feb 201625 Jul 2016 Satisfied 400000000.0
10563611 View DetailsRbl Bank Limited₹ 100.00 09 Apr 2015-03 Jun 2015 Satisfied 1000000000.0
10150757 View DetailsState Bank Of India₹ 410.00 19 Feb 200905 Jan 201121 May 2015 Satisfied 4100000000.0
10020149 View DetailsHdfc Bank Limited₹ 9.00 28 Jul 200629 Dec 200609 Feb 2015 Satisfied 90000000.0
10434291 View DetailsThe Ratnakar Bank Limited₹ 100.00 01 Jan 2013-15 Jan 2015 Satisfied 1000000000.0
10196595 View DetailsIdbi Bank Limited₹ 25.00 22 Jan 2010-24 Sep 2014 Satisfied 250000000.0
10150760 View DetailsState Bank Of India₹ 545.00 24 Mar 200905 Jan 201111 Sep 2013 Satisfied 5450000000.0
Premium access

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.