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Solar Ceramic Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Solar Ceramic Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 12.47 Cr. The most recent charge was created on 16 Apr 2003 in favour of Bank Of Baroda for Rs 2.40 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 12.47 Cr
-

₹1,247.00 lakh

1

Bank Of Baroda

Satisfaction

20 Dec 2018

₹240.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80020966 View DetailsBank Of Baroda₹ 240.00 16 Apr 200301 Feb 200520 Dec 2018 Satisfied 24000000.0
80020967 View DetailsBank Of Baroda₹ 65.00 16 Apr 200301 Feb 200520 Dec 2018 Satisfied 6500000.0
80020972 View DetailsBank Of Baroda₹ 237.00 16 Apr 200326 Dec 200620 Dec 2018 Satisfied 23700000.0
80020973 View DetailsBank Of Baroda₹ 275.00 16 Apr 200331 May 201220 Dec 2018 Satisfied 27500000.0
90104199 View DetailsBank Of Baroda₹ 215.00 16 Apr 200301 Feb 200520 Dec 2018 Satisfied 21500000.0
90105233 View DetailsBank Of Baroda₹ 175.00 16 Apr 2003-20 Dec 2018 Satisfied 17500000.0
90106735 View DetailsBank Of Baroda₹ 40.00 16 Apr 200301 Feb 200520 Dec 2018 Satisfied 4000000.0
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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.