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Solar Chemferts Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Solar Chemferts Private Limited has 19 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.50 Cr and 18 satisfied charges worth Rs 125.43 Cr. The most recent charge was created on 01 Jan 2025 for Rs 16.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.50 Cr

₹16.50 crore

₹125.43 crore

5

Yes Bank Limited

Modification

29 Mar 2025

₹16.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100417663 View DetailsOthers₹ 1.50 22 Oct 202005 Feb 202109 Jan 2025 Satisfied 15000000.0
100920591 View DetailsStandard Chartered Bank₹ 16.50 23 Apr 202427 May 202426 Dec 2024 Satisfied 165000000.0
100417178 View DetailsOthers₹ 16.50 22 Oct 202023 Jun 202228 Nov 2023 Satisfied 165000000.0
100028614 View DetailsYes Bank Limited₹ 27.47 12 May 201629 Oct 201815 Jun 2021 Satisfied 274700000.0
10577646 View DetailsYes Bank Limited₹ 29.10 23 May 201503 Apr 201815 Jun 2021 Satisfied 291000000.0
10086790 View DetailsUco Bank₹ 14.75 12 Feb 200824 Jul 201229 Sep 2016 Satisfied 147500000.0
80040208 View DetailsUco Bank₹ 14.75 05 Nov 200418 Jul 201229 Sep 2016 Satisfied 147500000.0
80065509 View DetailsUco Bank₹ 1.50 05 Nov 2004-29 Sep 2016 Satisfied 15000000.0
80063872 View DetailsBank Of Maharashtra₹ 0.04 24 May 2004-31 Jan 2012 Satisfied 406348.0
80063871 View DetailsBank Of Maharashtra₹ 0.10 08 May 2004-31 Jan 2012 Satisfied 1000000.0
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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.