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Solar Textiles Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Solar Textiles Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.08 M. The most recent charge was created on 30 Mar 1998 in favour of Bombay Mercantile Co.Op. Bank Ltd. for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Bombay Mercantile Co.Op. Bank Ltd. : 0.10 Cr
  • Bank Of India : 0.01 Cr
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₹10.80 lakh

2

Bombay Mercantile Co.Op. Bank Ltd.

Satisfaction

24 Jul 2020

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90101830 View DetailsBombay Mercantile Co.Op. Bank Ltd.₹ 10.00 30 Mar 1998-24 Jul 2020 Satisfied 1000000.0
90101572 View DetailsBank Of India₹ 0.80 05 May 1995-24 Jul 2020 Satisfied 79600.0
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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.