Solenta Ceramic Llp - Loans (Charges)
Founded in 2017 and headquartered in Gujarat, India.
2017 Morbi, Gujarat (India) Active
Solenta Ceramic Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Solenta Ceramic Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.83 Cr and 1 satisfied charge worth Rs 12.65 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 23 Dec 2021 in favour of Icici Bank Limited for Rs 1.36 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 10.83 Cr
₹10.83 crore
₹12.65 crore
2
Indian Bank
Modification
09 Mar 2022
₹1.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100158043 View Details | Indian Bank | ₹ 12.65 | 16 Jan 2018 | 08 Jul 2020 | 04 Feb 2022 | Satisfied |
| 100530351 View Details | Icici Bank Limited | ₹ 1.36 | 23 Dec 2021 | 09 Mar 2022 | - | Open |
| 100530204 View Details | Icici Bank Limited | ₹ 6.25 | 22 Dec 2021 | 15 Feb 2022 | - | Open |
| 100530352 View Details | Icici Bank Limited | ₹ 3.22 | 22 Dec 2021 | 15 Feb 2022 | - | Open |
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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.