Solan Spinning Mills Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Himachal Pradesh, India.
2003 Baddi, Himachal Pradesh (India) Active
Solan Spinning Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Solan Spinning Mills Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.15 Cr and 12 satisfied charges worth Rs 17.67 Cr. The most recent charge was created on 13 Jul 2020 for Rs 7.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 7.15 Cr
₹7.15 crore
₹17.67 crore
4
Hdfc Bank Limited
Modification
27 Oct 2023
₹7.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100360909 View Details | Others | ₹ 0.70 | 13 Jul 2020 | - | 09 Dec 2021 | Satisfied |
| 100360911 View Details | Others | ₹ 1.41 | 13 Jul 2020 | - | 09 Dec 2021 | Satisfied |
| 100252297 View Details | Others | ₹ 0.06 | 13 Mar 2019 | - | 02 Dec 2020 | Satisfied |
| 100120413 View Details | Hdfc Bank Limited | ₹ 8.90 | 10 Jul 2017 | - | 20 Sep 2017 | Satisfied |
| 10389490 View Details | Punjab National Bank | ₹ 0.12 | 06 Nov 2012 | - | 13 Feb 2017 | Satisfied |
| 10351066 View Details | Punjab National Bank | ₹ 0.75 | 30 Mar 2012 | - | 13 Feb 2017 | Satisfied |
| 10190542 View Details | Punjab National Bank | ₹ 0.21 | 23 Nov 2009 | - | 13 Feb 2017 | Satisfied |
| 10181898 View Details | Punjab National Bank | ₹ 0.07 | 26 Sep 2009 | - | 13 Feb 2017 | Satisfied |
| 80030799 View Details | Punjab National Bank | ₹ 3.96 | 15 Jun 2005 | 23 Nov 2009 | 13 Feb 2017 | Satisfied |
| 80030801 View Details | Punjab National Bank | ₹ 0.85 | 15 Jun 2005 | 05 Oct 2005 | 13 Feb 2017 | Satisfied |
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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.