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Solanum Agro Tech Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Solanum Agro Tech Cold Storage Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.00 Cr and 4 satisfied charges worth Rs 7.94 Cr. The most recent charge was created on 28 Feb 2025 for Rs 9.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.00 Cr

₹900.00 lakh

₹794.00 lakh

3

Others

Modification

04 Mar 2025

₹900.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10493367 View DetailsKotak Mahindra Bank Limited₹ 25.00 21 May 2014-13 Dec 2024 Satisfied 2500000.0
10493360 View DetailsOthers₹ 525.00 05 Apr 201425 Feb 202113 Dec 2024 Satisfied 52500000.0
90105729 View DetailsOriental Bank Of Commerce₹ 137.00 04 Mar 1999-16 Feb 2006 Satisfied 13700000.0
90106332 View DetailsOriental Bank Of Commerce₹ 107.00 03 Mar 1999-16 Feb 2006 Satisfied 10700000.0
101064156 View DetailsOthers₹ 900.00 28 Feb 202504 Mar 2025- Open 90000000.0
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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.