Solar Designs Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Tamil Nadu, India.
1999 Chennai, Tamil Nadu (India) Active
Solar Designs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Solar Designs Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.00 Cr and 2 satisfied charges worth Rs 5.00 M. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 23 Mar 2013 in favour of Indian Overseas Bank for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 14.00 Cr
₹14.00 crore
₹0.50 crore
3
Indian Overseas Bank
Modification
27 Dec 2013
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80061414 View Details | City Union Bank Ltd | ₹ 0.10 | 16 May 2003 | - | 20 Nov 2010 | Satisfied |
| 10118809 View Details | Axis Bank | ₹ 0.40 | 28 Aug 2008 | - | 27 Sep 2010 | Satisfied |
| 10424849 View Details | Indian Overseas Bank | ₹ 2.00 | 23 Mar 2013 | - | - | Open |
| 10371679 View Details | Indian Overseas Bank | ₹ 12.00 | 01 Aug 2012 | 27 Dec 2013 | - | Open |
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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.