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Solcen Infra Private Limited loan details

Charges taken from banks & financial institutes

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Solcen Infra Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.99 Cr and 12 satisfied charges worth Rs 26.09 Cr. The most recent charge was created on 21 Nov 2025 for Rs 4.99 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.99 Cr

₹4.99 crore

₹26.09 crore

6

Others

Creation

21 Nov 2025

₹4.99 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100761891 View DetailsYes Bank Limited₹ 5.00 06 Jun 2023-14 Jul 2025 Satisfied 50000000.0
100143420 View DetailsOthers₹ 8.25 06 Nov 2017-08 Jun 2023 Satisfied 82500000.0
100087714 View DetailsOthers₹ 4.90 03 Feb 2017-28 Dec 2017 Satisfied 49000000.0
10444381 View DetailsPunjab National Bank₹ 0.90 22 Jul 2013-15 Jan 2016 Satisfied 9000000.0
10413231 View DetailsPunjab National Bank₹ 1.50 20 Feb 201301 Aug 201301 Jan 2016 Satisfied 15000000.0
10413232 View DetailsPunjab National Bank₹ 1.50 20 Feb 201301 Aug 201301 Jan 2016 Satisfied 15000000.0
90181742 View DetailsPunjab Financial Corporation Ltd₹ 0.89 08 Sep 199223 Jun 199315 Jun 2012 Satisfied 8905000.0
90181876 View DetailsPunjab State Industrial Development Corporation Ltd₹ 0.15 13 Dec 1993-06 Jun 2012 Satisfied 1500000.0
90181817 View DetailsPunjab State Industrial Development Corporation Ltd₹ 0.30 23 Apr 199313 Dec 199306 Jun 2012 Satisfied 2980000.0
90179486 View DetailsState Bank Of Patiala₹ 1.90 07 Mar 1994-13 Jul 2005 Satisfied 19000000.0
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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.