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Solar Machines Pvt Ltd loan details

Charges taken from banks & financial institutes

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Solar Machines Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.12 M. The largest open charges are held by Bank Of Baroda, Bank Of India and Ms. Lakshmi General Finance Ltd.. The most recent charge was created on 10 Jul 2003 in favour of Bank Of Baroda for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.17 Cr
  • Bank Of India : 0.13 Cr
  • Ms. Lakshmi General Finance Ltd. : 0.02 Cr

₹31.22 lakh

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3

Bank Of Baroda

Creation

10 Jul 2003

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90388683 View DetailsBank Of Baroda₹ 5.00 10 Jul 2003-- Open 500000.0
90388745 View DetailsBank Of Baroda₹ 10.00 25 Nov 1998-- Open 1000000.0
90379132 View DetailsBank Of India₹ 5.00 22 Oct 199802 May 2000- Open 500000.0
90379068 View DetailsMs. Lakshmi General Finance Ltd.₹ 1.92 21 Apr 1995-- Open 191700.0
90379032 View DetailsBank Of India₹ 7.50 19 Aug 1993-- Open 750000.0
90388721 View DetailsBank Of Baroda₹ 1.80 05 May 1980-- Open 180000.0
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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.