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Solai Cotton Mills Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Solai Cotton Mills Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.18 Cr and 7 satisfied charges worth Rs 30.54 Cr. The most recent charge was created on 10 Feb 2025 for Rs 1.49 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.18 Cr

₹9.18 crore

₹30.54 crore

3

The Catholic Syrian Bank Ltd

Satisfaction

15 Feb 2025

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100720554 View DetailsCity Union Bank Limited₹ 0.50 24 Apr 2023-15 Feb 2025 Satisfied 5000000.0
100570338 View DetailsCity Union Bank Limited₹ 1.25 24 Mar 2022-15 Feb 2025 Satisfied 12500000.0
100518399 View DetailsCity Union Bank Limited₹ 0.92 30 Nov 2021-15 Feb 2025 Satisfied 9200000.0
100346465 View DetailsCity Union Bank Limited₹ 1.84 26 Jun 2020-15 Feb 2025 Satisfied 18400000.0
100269073 View DetailsCity Union Bank Limited₹ 5.00 04 May 201930 Nov 202215 Feb 2025 Satisfied 50000000.0
100265393 View DetailsCity Union Bank Limited₹ 6.00 22 Mar 2019-15 Feb 2025 Satisfied 60000000.0
90004213 View DetailsThe Catholic Syrian Bank Ltd₹ 15.03 21 Nov 200320 Mar 201428 Aug 2017 Satisfied 150267000.0
101054686 View DetailsOthers₹ 1.49 10 Feb 2025-- Open 14900000.0
101054697 View DetailsOthers₹ 0.69 10 Feb 2025-- Open 6900000.0
101054706 View DetailsOthers₹ 7.00 10 Feb 2025-- Open 70000000.0
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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.