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Solitaire Infrahome Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Solitaire Infrahome Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 507.65 Cr. The most recent charge was created on 03 Sep 2021 for Rs 60.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 140.00 Cr
  • Icici Bank Limited : 128.00 Cr
  • Dewan Housing Finance Corporation Limited : 120.00 Cr
  • State Bank Of India : 69.65 Cr
  • Syndicate Bank : 50.00 Cr
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₹507.65 crore

5

Dewan Housing Finance Corporation Limited

Satisfaction

01 Mar 2023

₹60.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100485115 View DetailsOthers₹ 60.00 03 Sep 2021-01 Mar 2023 Satisfied 600000000.0
100478111 View DetailsOthers₹ 6.00 17 Aug 2021-10 Jan 2023 Satisfied 60000000.0
100418234 View DetailsOthers₹ 7.00 13 Aug 2020-25 Aug 2021 Satisfied 70000000.0
100314452 View DetailsOthers₹ 45.00 15 Nov 2019-25 Aug 2021 Satisfied 450000000.0
10592999 View DetailsIcici Bank Limited₹ 53.00 23 Sep 201524 Sep 201524 Dec 2019 Satisfied 530000000.0
10504288 View DetailsIcici Bank Limited₹ 75.00 12 Jun 2014-24 Dec 2019 Satisfied 750000000.0
100077147 View DetailsOthers₹ 22.00 13 Feb 2017-06 Nov 2019 Satisfied 220000000.0
10564228 View DetailsDewan Housing Finance Corporation Limited₹ 90.00 30 Mar 2015-31 Dec 2015 Satisfied 900000000.0
10489426 View DetailsDewan Housing Finance Corporation Limited₹ 30.00 16 Apr 2014-31 Dec 2015 Satisfied 300000000.0
10302149 View DetailsState Bank Of India₹ 69.65 25 Jul 201126 Dec 201223 Sep 2014 Satisfied 696500000.0
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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.