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Solar Industries India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Solar Industries India Limited has 54 charges registered with the Registrar of Companies: 1 open charge worth Rs 1,290.70 Cr and 53 satisfied charges worth Rs 378.07 Cr. The most recent charge was created on 12 Jan 2017 in favour of State Bank Of India for Rs 50.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 1290.70 Cr

₹1,290.70 crore

₹378.07 crore

13

Others

Modification

19 Jun 2024

₹1,290.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100075724 View DetailsState Bank Of India₹ 50.00 12 Jan 2017-08 Aug 2018 Satisfied 500000000.0
80013507 View DetailsBank Of India₹ 90.00 17 Jan 200412 Aug 200824 Sep 2010 Satisfied 900000000.0
90154352 View DetailsState Bank Of India₹ 60.07 17 Nov 200308 Sep 200824 Sep 2010 Satisfied 600700000.0
80013503 View DetailsBank Of India₹ 87.00 10 Jan 200312 Aug 200824 Sep 2010 Satisfied 870000000.0
90154870 View DetailsState Bank Of India₹ 60.07 29 Aug 200209 Sep 200824 Sep 2010 Satisfied 600700000.0
90154848 View DetailsState Bank Of India₹ 2.00 15 Jul 199902 Sep 200224 Sep 2010 Satisfied 20000000.0
90153375 View DetailsState Bank Of India₹ 0.90 25 Apr 199709 Feb 199924 Sep 2010 Satisfied 9000000.0
90154229 View DetailsState Bank Of India₹ 0.90 25 Apr 1997-24 Sep 2010 Satisfied 9000000.0
90154552 View DetailsState Bank Of India₹ 0.90 25 Apr 199713 Aug 200224 Sep 2010 Satisfied 9000000.0
90154224 View DetailsState Bank Of India₹ 1.00 21 Mar 1997-24 Sep 2010 Satisfied 10000000.0
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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.