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Sol India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sol India Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 13.75 Cr and 1 satisfied charge worth Rs 7.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Aug 2016 in favour of Hdfc Bank Limited for Rs 7.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 13.49 Cr
  • Others : 0.26 Cr

₹13.75 crore

₹7.50 crore

2

Hdfc Bank Limited

Satisfaction

08 Jul 2021

₹7.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100057586 View DetailsHdfc Bank Limited₹ 7.50 20 Jun 201630 Dec 201608 Jul 2021 Satisfied 75000000.0
100060471 View DetailsHdfc Bank Limited₹ 7.00 02 Aug 201618 Jan 2018- Open 70000000.0
100054573 View DetailsOthers₹ 0.26 28 Jul 2016-- Open 2563406.0
100025450 View DetailsHdfc Bank Limited₹ 2.00 03 Mar 2016-- Open 20000000.0
10559225 View DetailsHdfc Bank Limited₹ 0.24 18 Dec 2014-- Open 2396000.0
10453977 View DetailsHdfc Bank Limited₹ 0.12 22 Aug 2013-- Open 1200000.0
10410673 View DetailsHdfc Bank Limited₹ 1.03 25 Feb 2013-- Open 10310000.0
10371083 View DetailsHdfc Bank Limited₹ 3.10 04 Jul 201219 Feb 2013- Open 31000000.0
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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.