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Solan Energy Saving Products Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Solan Energy Saving Products Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.10 Cr and 7 satisfied charges worth Rs 3.15 Cr. The lender named on its open charges is Corporation Bank. The most recent charge was created on 10 Sep 2015 in favour of Corporation Bank for Rs 4.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Corporation Bank : 7.10 Cr

₹7.10 crore

₹3.15 crore

4

Corporation Bank

Satisfaction

08 Oct 2015

₹0.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10191454 View DetailsPunjab National Bank₹ 0.04 12 Nov 2009-08 Oct 2015 Satisfied 363000.0
10181342 View DetailsPunjab National Bank₹ 1.00 01 Oct 2009-08 Oct 2015 Satisfied 10000000.0
10019603 View DetailsPunjab National Bank₹ 0.50 18 Aug 2006-08 Oct 2015 Satisfied 5000000.0
10001761 View DetailsGeneral Manager₹ 0.06 29 Apr 2006-08 Oct 2015 Satisfied 611094.0
80010899 View DetailsPumjab National Bank₹ 1.00 23 Dec 200517 Jan 201208 Oct 2015 Satisfied 10000000.0
80010902 View DetailsPunjab National Bank₹ 0.10 23 Dec 200518 Aug 200608 Oct 2015 Satisfied 1000000.0
10181341 View DetailsPunjab National Bank₹ 0.45 01 Oct 2009-17 Jan 2012 Satisfied 4500000.0
10594897 View DetailsCorporation Bank₹ 4.50 10 Sep 2015-- Open 45000000.0
10404168 View DetailsCorporation Bank₹ 2.60 05 Feb 2013-- Open 26000000.0
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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

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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.