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Soiltech (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soiltech (India) Private Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 21.60 Cr and 1 satisfied charge worth Rs 0.55 M. The largest open charges are held by Hdfc Bank Limited and Tata Capital Limited. The most recent charge was created on 20 Jun 2023 for Rs 4.91 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.30 Cr
- Others : 5.86 Cr
- Tata Capital Limited : 0.44 Cr
₹2,159.82 lakh
₹5.50 lakh
4
Hdfc Bank Limited
Creation
20 Jun 2023
₹49.13 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90148820 View Details | Bank Of Maharashtra | ₹ 5.50 | 06 Aug 2004 | - | 20 Oct 2011 | Satisfied |
| 100743884 View Details | Others | ₹ 49.13 | 20 Jun 2023 | - | - | Open |
| 100698196 View Details | Others | ₹ 55.33 | 17 Feb 2023 | - | - | Open |
| 100671331 View Details | Hdfc Bank Limited | ₹ 17.74 | 26 Jul 2022 | - | - | Open |
| 100478100 View Details | Others | ₹ 44.69 | 27 Jul 2021 | - | - | Open |
| 100388766 View Details | Others | ₹ 76.92 | 25 Sep 2020 | - | - | Open |
| 100322874 View Details | Others | ₹ 360.00 | 20 Dec 2019 | - | - | Open |
| 10537528 View Details | Hdfc Bank Limited | ₹ 225.00 | 10 Dec 2014 | 15 Feb 2017 | - | Open |
| 10406075 View Details | Hdfc Bank Limited | ₹ 600.00 | 18 Feb 2013 | 15 Feb 2017 | - | Open |
| 10380471 View Details | Hdfc Bank Limited | ₹ 687.00 | 09 Oct 2012 | 23 Feb 2017 | - | 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.