Solana Biofuels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Solana Biofuels Limited has 18 charges registered with the Registrar of Companies: 2 open charges worth Rs 77.97 Cr and 16 satisfied charges worth Rs 362.39 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Jun 2022 in favour of Hdfc Bank Limited for Rs 77.88 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 77.88 Cr
- Others : 0.09 Cr
₹77.97 crore
₹362.39 crore
8
Bank Of India
Modification
30 Apr 2024
₹77.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10438329 View Details | Icici Bank Ltd | ₹ 0.11 | 29 Jun 2013 | - | 06 Nov 2020 | Satisfied |
| 10144065 View Details | Bank Of India | ₹ 343.83 | 06 Feb 2009 | 19 Nov 2015 | 26 Feb 2020 | Satisfied |
| 10025538 View Details | Bank Of India | ₹ 0.28 | 05 Oct 2006 | - | 26 Feb 2020 | Satisfied |
| 10025535 View Details | Bank Of India | ₹ 0.23 | 29 Sep 2006 | - | 26 Feb 2020 | Satisfied |
| 10556347 View Details | Bank Of India | ₹ 3.00 | 03 Mar 2015 | - | 02 Jan 2016 | Satisfied |
| 10287008 View Details | State Bank Of Hyderabad | ₹ 0.10 | 01 Oct 2010 | - | 09 Apr 2015 | Satisfied |
| 10479328 View Details | Punjab National Bank | ₹ 0.09 | 04 Feb 2014 | - | 31 Mar 2015 | Satisfied |
| 90121841 View Details | Bank Of India | ₹ 11.72 | 29 Sep 2004 | 06 Sep 2007 | 13 Sep 2013 | Satisfied |
| 10164933 View Details | Axis Bank | ₹ 0.18 | 07 May 2009 | - | 31 Dec 2012 | Satisfied |
| 10163532 View Details | Axis Bank | ₹ 0.18 | 07 May 2009 | - | 18 Oct 2012 | 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.