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Solidus Hi-Tech Product Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Solidus Hi-Tech Product Private Limited has 18 charges registered with the Registrar of Companies: 7 open charges worth Rs 108.84 Cr and 11 satisfied charges worth Rs 72.96 Cr. The largest open charges are held by Citi Bank N.A. and Axis Bank Limited. The most recent charge was created on 27 Jun 2025 for Rs 1.35 Cr and is open.

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 68.93 Cr
  • Axis Bank Limited : 37.46 Cr
  • Others : 2.45 Cr

₹108.84 crore

₹72.96 crore

5

Citi Bank N.A.

Satisfaction

18 Jul 2025

₹0.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100552463 View DetailsAxis Bank Limited₹ 0.80 25 Mar 2022-18 Jul 2025 Satisfied 8000000.0
100455773 View DetailsAxis Bank Limited₹ 0.07 11 Jun 2021-18 Jul 2025 Satisfied 700000.0
100564107 View DetailsAxis Bank Limited₹ 1.35 14 Mar 2022-20 May 2024 Satisfied 13500000.0
10030375 View DetailsAxis Bank Limited₹ 31.26 11 Dec 200629 Jun 202006 Jun 2022 Satisfied 312600000.0
100190821 View DetailsOthers₹ 12.00 22 May 2018-12 Apr 2022 Satisfied 120000000.0
10513399 View DetailsOthers₹ 0.85 31 Jul 201405 Feb 201926 Aug 2021 Satisfied 8500000.0
10374869 View DetailsStandard Chartered Bank₹ 12.60 30 Aug 2012-26 Feb 2016 Satisfied 126000000.0
80035827 View DetailsStandard Chartered Bank₹ 12.60 25 Jan 200625 May 201223 Jun 2014 Satisfied 126030000.0
90087209 View DetailsThe Cosmos Co-Operative Bank Limited₹ 0.50 21 Mar 2005-15 May 2008 Satisfied 5000000.0
90092910 View DetailsThe Cosmos Co-Operative Bank Limited₹ 0.18 06 Dec 2004-15 May 2008 Satisfied 1800000.0
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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.