Solar Defence And Aerospace Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Solar Defence And Aerospace Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 1,686.17 Cr and 10 satisfied charges worth Rs 264.21 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 14 Aug 2019 in favour of Idbi Trusteeship Services Limited for Rs 1,686.17 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1686.17 Cr
₹1,686.17 crore
₹264.21 crore
3
Idbi Trusteeship Services Limited
Modification
14 May 2025
₹1,686.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10485310 View Details | State Bank Of India | ₹ 61.00 | 24 Mar 2014 | - | 19 Aug 2019 | Satisfied |
| 10026774 View Details | State Bank Of India | ₹ 95.30 | 31 Aug 2006 | 30 Jun 2017 | 19 Aug 2019 | Satisfied |
| 10332943 View Details | State Bank Of India | ₹ 46.01 | 27 Jan 2012 | - | 20 Oct 2016 | Satisfied |
| 90160551 View Details | State Bank Of India | ₹ 60.07 | 03 Sep 2002 | 09 Sep 2008 | 08 May 2013 | Satisfied |
| 90159737 View Details | State Bank Of India | ₹ 0.50 | 16 Sep 1998 | 31 Aug 2006 | 08 May 2013 | Satisfied |
| 90160508 View Details | State Bank Of India | ₹ 0.15 | 15 Dec 1999 | 19 Jan 2000 | 20 Mar 2013 | Satisfied |
| 90157013 View Details | State Bank Of India | ₹ 0.15 | 17 Nov 1998 | 11 Sep 2003 | 20 Mar 2013 | Satisfied |
| 90160481 View Details | State Bank Of India | ₹ 0.15 | 15 Aug 1998 | 19 Jan 2000 | 20 Mar 2013 | Satisfied |
| 90158911 View Details | State Bank Of India | ₹ 0.15 | 17 Nov 1998 | - | 10 Feb 2012 | Satisfied |
| 90160478 View Details | Sicom Ltd. | ₹ 0.73 | 17 Apr 1998 | - | 17 Sep 2002 | 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.