Solis Solar Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Solis Solar Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.53 Cr and 1 satisfied charge worth Rs 1.50 Cr. The largest open charges are held by Punjab National Bank and Au Small Finance Bank Limited. The most recent charge was created on 19 Jul 2023 in favour of Au Small Finance Bank Limited for Rs 4.11 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 4.42 Cr
- Au Small Finance Bank Limited : 4.11 Cr
₹853.17 lakh
₹150.00 lakh
3
Punjab National Bank
Creation
19 Jul 2023
₹411.17 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100220991 View Details | Icici Bank Limited | ₹ 150.00 | 27 Sep 2018 | - | 04 May 2019 | Satisfied |
| 100772440 View Details | Au Small Finance Bank Limited | ₹ 411.17 | 19 Jul 2023 | - | - | Open |
| 100354360 View Details | Punjab National Bank | ₹ 442.00 | 17 Jun 2020 | - | - | 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.