Solara Active Pharma Sciences Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Solara Active Pharma Sciences Limited has 26 charges registered with the Registrar of Companies: 5 open charges worth Rs 507.50 Cr and 21 satisfied charges worth Rs 2,480.69 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 30 Jan 2025 for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 367.50 Cr
- Yes Bank Limited : 140.00 Cr
₹507.50 crore
₹2,480.69 crore
5
Others
Satisfaction
11 May 2026
₹170.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100413686 View Details | Others | ₹ 170.00 | 21 Jan 2021 | - | 11 May 2026 | Satisfied |
| 100519331 View Details | Others | ₹ 50.00 | 29 Nov 2021 | - | 15 Sep 2023 | Satisfied |
| 100466097 View Details | Hdfc Bank Limited | ₹ 70.00 | 22 Jul 2021 | - | 30 Jun 2023 | Satisfied |
| 100386099 View Details | Hdfc Bank Limited | ₹ 40.00 | 07 Nov 2020 | - | 30 Jun 2023 | Satisfied |
| 100386101 View Details | Hdfc Bank Limited | ₹ 295.00 | 07 Nov 2020 | 22 Jul 2021 | 30 Jun 2023 | Satisfied |
| 100255059 View Details | Others | ₹ 205.00 | 25 Mar 2019 | 21 Oct 2019 | 02 Jun 2023 | Satisfied |
| 100461376 View Details | Others | ₹ 150.00 | 25 Jun 2021 | - | 18 Feb 2023 | Satisfied |
| 100455082 View Details | Others | ₹ 45.00 | 30 Jun 2021 | - | 31 Jan 2023 | Satisfied |
| 100459729 View Details | Others | ₹ 30.00 | 28 Jun 2021 | - | 31 Jan 2023 | Satisfied |
| 100518383 View Details | Others | ₹ 125.00 | 20 Dec 2021 | 17 Feb 2022 | 16 Aug 2022 | 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.