Solitaire Fabrics Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Gujarat, India.
2005 Gujarat (India) Active
Solitaire Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Solitaire Fabrics Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.81 Cr and 2 satisfied charges worth Rs 2.75 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 27 Jun 2017 in favour of Yes Bank Limited for Rs 2.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 5.81 Cr
₹580.97 lakh
₹274.51 lakh
3
Yes Bank Limited
Modification
04 Apr 2022
₹290.49 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10420461 View Details | Kotak Mahindra Bank Limited | ₹ 62.09 | 12 Apr 2013 | 24 Dec 2013 | 08 Jun 2017 | Satisfied |
| 10003512 View Details | Bank Of Baroda | ₹ 212.42 | 30 Mar 2006 | 22 Sep 2010 | 07 Feb 2017 | Satisfied |
| 100110846 View Details | Yes Bank Limited | ₹ 290.49 | 27 Jun 2017 | 29 Mar 2022 | - | Open |
| 100100433 View Details | Yes Bank Limited | ₹ 290.49 | 03 May 2017 | 04 Apr 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.