Solistaa Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Solistaa Pharmaceuticals Private Limited has 19 charges registered with the Registrar of Companies: 9 open charges worth Rs 31.56 Cr and 10 satisfied charges worth Rs 33.75 Cr. The largest open charges are held by State Bank Of India and Sidbi. The most recent charge was created on 13 Nov 2024 in favour of Sidbi for Rs 2.60 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 18.75 Cr
- Sidbi : 12.81 Cr
₹31.56 crore
₹33.75 crore
4
State Bank Of India
Creation
13 Nov 2024
₹2.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100331721 View Details | Sidbi | ₹ 0.35 | 20 Mar 2020 | - | 07 Jun 2024 | Satisfied |
| 100668721 View Details | Others | ₹ 1.10 | 02 Dec 2022 | 21 Feb 2023 | 27 May 2024 | Satisfied |
| 100668650 View Details | Others | ₹ 0.53 | 30 Nov 2022 | 21 Feb 2023 | 27 May 2024 | Satisfied |
| 100669046 View Details | Others | ₹ 15.00 | 19 Nov 2022 | 24 Jun 2023 | 27 May 2024 | Satisfied |
| 100359122 View Details | Others | ₹ 2.00 | 17 Jul 2020 | 30 Dec 2021 | 09 Jan 2023 | Satisfied |
| 100316618 View Details | Others | ₹ 8.60 | 21 Dec 2019 | 30 Dec 2021 | 09 Jan 2023 | Satisfied |
| 100335073 View Details | Others | ₹ 1.17 | 19 Mar 2020 | - | 06 Jan 2022 | Satisfied |
| 100319876 View Details | Axis Bank Limited | ₹ 1.00 | 08 Jan 2020 | - | 06 Jan 2022 | Satisfied |
| 100288749 View Details | Others | ₹ 1.35 | 09 Sep 2019 | - | 06 Jan 2020 | Satisfied |
| 100196441 View Details | Others | ₹ 2.65 | 01 Aug 2018 | 09 Sep 2019 | 06 Jan 2020 | Satisfied |
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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.