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Sol Pharmaceuticals Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sol Pharmaceuticals Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 108.43 Cr. The lender named on its open charges is Corporation Bank. The most recent charge was created on 06 Apr 2009 for Rs 8.63 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 108.35 Cr
  • Corporation Bank : 0.08 Cr

₹108.43 crore

-

2

Others

Modification

24 Aug 2017

₹79.72 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100112466 View DetailsOthers₹ 8.63 06 Apr 2009-- Open 86300000.0
90135658 View DetailsOthers₹ 79.72 14 Mar 199724 Aug 2017- Open 797200000.0
100090098 View DetailsOthers₹ 10.00 01 Nov 199620 Dec 2007- Open 100000000.0
90135569 View DetailsOthers₹ 10.00 04 Apr 199620 Dec 2007- Open 100000000.0
90133842 View DetailsCorporation Bank₹ 0.03 09 Nov 1995-- Open 290000.0
90133810 View DetailsCorporation Bank₹ 0.05 05 Sep 1995-- Open 490000.0
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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.