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Solas Fire Safety Equipment Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Solas Fire Safety Equipment Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.58 Cr and 5 satisfied charges worth Rs 2.51 Cr. The largest open charges are held by Syndicate Bank and Canara Bank. The most recent charge was created on 23 Nov 2021 in favour of Canara Bank for Rs 5.90 M and is open.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 10.10 Cr
  • Canara Bank : 1.48 Cr

₹11.58 crore

₹2.51 crore

3

Syndicate Bank

Creation

23 Nov 2021

₹0.59 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80065732 View DetailsSyndicate Bank₹ 0.32 10 Jan 2006-20 Sep 2012 Satisfied 3235000.0
80065734 View DetailsSyndicate Bank₹ 0.02 26 Dec 2005-20 Sep 2012 Satisfied 200000.0
80065733 View DetailsSyndicate Bank₹ 0.25 14 Dec 2005-20 Sep 2012 Satisfied 2500000.0
90200947 View DetailsSyndicate Bank₹ 1.85 08 Sep 200422 Oct 200720 Sep 2012 Satisfied 18500000.0
90198251 View DetailsKarnataka Bank Ltd₹ 0.07 13 Feb 2003-20 May 2009 Satisfied 700000.0
100547568 View DetailsCanara Bank₹ 0.59 23 Nov 2021-- Open 5900000.0
100342159 View DetailsCanara Bank₹ 0.89 15 Jun 2020-- Open 8900000.0
100040571 View DetailsSyndicate Bank₹ 0.15 26 May 2016-- Open 1450000.0
10147826 View DetailsSyndicate Bank₹ 9.95 09 Feb 200919 May 2015- Open 99500000.0
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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.