Solanki Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Solanki Fabrics Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.60 Cr. The most recent charge was created on 12 Jun 2014 in favour of Bank Of Maharashtra for Rs 1.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 1.75 Cr
- Oriental Bank Of Commerce : 0.85 Cr
-
₹260.00 lakh
2
Bank Of Maharashtra
Satisfaction
04 Dec 2018
₹175.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10506560 View Details | Bank Of Maharashtra | ₹ 175.00 | 12 Jun 2014 | - | 04 Dec 2018 | Satisfied |
| 10311765 View Details | Oriental Bank Of Commerce | ₹ 85.00 | 20 Mar 2010 | 01 Mar 2012 | 06 Jun 2014 | 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.